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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£8M

EUR 9,773,000

0% vs 2023

Employees

Average over period

Profit before tax

£3M

EUR 3,024,000

+46.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1,791,460£2,629,794
Profit before tax £1,791,460£2,629,794
Net profit £1,791,460£2,629,794
Cash
Total assets less current liabilities £8,499,000£8,499,000
Net assets £8,499,000£8,499,000
Equity £8,499,000£8,499,000
Average employees
Wages
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Return on capital employed 21.1%30.9%
Gearing (liabilities / total assets) 0.0%0.0%

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The only activity of the company is the receipt and payment of dividends, therefore, the directors believe that preparing the financial statements on a going concern basis is appropriate. There are no other costs expected to be borne by the company. The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of J.C.B. Service.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
OVENS, Steven Ernest Robert Secretary 2009-11-04
GARNETT, Daniel Glyn Director 2022-04-27 Sep 1969 British
WINTER, Robert Alexander Mark Director 2020-07-03 Sep 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
TRUSEC LIMITED Corporate Nominee Secretary 2008-07-01 2008-07-03
BROWN, David Thomas Director 2016-11-24 2022-04-27
DOLBEAR, David Samuel Director 2016-04-13 2020-07-03
MCMILLAN, Michael Hugh Director 2016-04-13 2016-11-24
MILLER, David Frederick Peter Director 2008-07-03 2016-04-13
MONIR, Nicole Frances Director 2008-07-01 2008-07-01
SYMONDSON, Rebecca Ann Director 2008-07-01 2008-07-03
TAYLOR, Matthew Gordon Robert Director 2008-07-03 2009-11-04
WINTER, Robert Alexander Mark Director 2010-03-09 2016-04-13
TRUSEC LIMITED Corporate Nominee Director 2008-07-01 2008-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jcb Service Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-19 Active
Jcb Global Financial Solutions B.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-05-19

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AP01 officers Appoint person director company with name date PDF
2022-04-27 TM01 officers Termination director company with name termination date PDF
2021-09-25 AA accounts Accounts with accounts type full
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 AA accounts Accounts with accounts type full
2020-07-06 AP01 officers Appoint person director company with name date PDF
2020-07-03 TM01 officers Termination director company with name termination date PDF
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-19 AA accounts Accounts with accounts type full
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page