J&G ALI LIMITED
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Next accounts due
2025-10-31
Overdue
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£4M
+33.7% highest in 6 filed years
Net assets
£3M
+28.7% highest in 6 filed years
Employees
14
+7.7% vs 2022
Profit before tax
£1M
+5.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-10-31.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2023-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,623,228 | £3,888,886 | |
| Operating profit | — | — | — | — | £1,325,174 | £1,366,338 | |
| Profit before tax | — | — | — | — | £1,326,548 | £1,397,730 | |
| Net profit | — | — | — | — | £1,073,248 | £1,088,345 | |
| Cash | £969,052 | £1,283,779 | £1,893,160 | £2,568,258 | £2,675,012 | £3,575,880 | |
| Total assets less current liabilities | — | — | — | — | £2,430,513 | £3,129,858 | |
| Net assets | £765,927 | £969,383 | £1,565,554 | £2,320,765 | £2,430,013 | £3,128,358 | |
| Equity | £765,927 | £969,383 | £1,565,554 | £2,320,765 | £2,430,013 | £3,128,358 | |
| Average employees | 13 | 14 | 14 | 13 | 13 | 14 | |
| Wages | — | — | — | — | £378,045 | £436,271 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
+7.3%
£3,623,228 £3,888,886
-
Cash
+33.7%
£2,675,012 £3,575,880
highest in 6 filed years
-
Net assets
+28.7%
£2,430,013 £3,128,358
highest in 6 filed years
-
Employees
+7.7%
13 14
-
Operating profit
+3.1%
£1,325,174 £1,366,338
-
Profit before tax
+5.4%
£1,326,548 £1,397,730
-
Wages
+15.4%
£378,045 £436,271
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 36.6% | 35.1% | |
| Net margin | — | — | — | — | 29.6% | 28.0% | |
| Return on capital employed | — | — | — | — | 54.5% | 43.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 11.9% | 14.7% | |
| Current ratio | — | — | — | — | 8.38x | 6.80x | |
| Interest cover | — | — | — | — | 13120.53x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- J&G ALI LIMITED 2025-01-09 → present
- BM (ALUMINIUM) LIMITED 2007-08-21 → 2025-01-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DTL Auditors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Graeme John | Director | 2007-08-21 | Aug 1960 | British |
| CRONIE, James Allan | Director | 2007-08-21 | Nov 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASPINALL, Keith | Secretary | 2007-08-21 | 2016-12-12 |
| BRIAN REID LTD. | Corporate Secretary | 2007-08-21 | 2007-08-21 |
| ASPINALL, Keith | Director | 2007-08-21 | 2016-12-12 |
| HODGES, Dean | Director | 2007-08-21 | 2025-01-27 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2007-08-21 | 2007-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bm Software Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-09 CERTNM Certificate change of name company PDF
- 2022-02-02 CC04 Statement of companys objects
- 2022-02-02 MA Memorandum articles
- 2022-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-02-02 | MA | incorporation | Memorandum articles | |
| 2022-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-01 | SH08 | capital | Capital name of class of shares | |
| 2022-02-01 | SH10 | capital | Capital variation of rights attached to shares | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.