Get an alert when J C L (UK) HOLDINGS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£99K

-52.1% vs 2024

Net assets

£2M

-34.8% vs 2024

Employees

195

+4.8% highest in 3 filed years

Profit before tax

-£1M

+42.3% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,809,955£17,677,102
Operating profit -£991,819-£462,294
Profit before tax -£1,959,347-£1,129,975
Net profit -£1,777,322-£1,010,637
Cash £24,364£153,095£370,743£10,252£207,151£99,192
Total assets less current liabilities £2,305,951£15,899,854£11,403,073
Net assets £1,162,692£2,929,141£1,908,504
Equity £1,162,692£3,775,019£4,570,270£2,929,141£1,908,504
Average employees 10186195
Wages £3,485,804£3,884,697
Directors' remuneration £10,480£25,140

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -6.3%-2.6%
Net margin -11.2%-5.7%
Return on capital employed -6.2%-4.1%
Gearing (liabilities / total assets) 86.8%91.2%
Current ratio 0.61x0.34x
Interest cover -1.24x-0.53x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
TC Group
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.”

Group structure

  1. J C L (UK) HOLDINGS LIMITED · parent
    1. JCL (U.K.) Limited 100% · England
    2. JCL (U.K.) Investments Limited 100% · England
    3. Aunpharma Limited 100% · England
    4. JCL (U.K.) Developments Limited 100% · England
    5. JCL Clinical Services Limited 90% · England

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
LALY, Pushpinder Secretary 2014-07-02
LALY, Baldev Singh Director 2014-07-02 Feb 1955 British
LALY, Pushpinder Kaur Director 2014-07-02 Sep 1958 British
LALY, Rajdeep Singh, Dr Director 2014-07-02 Mar 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Rajdeep Singh Laly Individual Significant influence 2022-04-14 Active
Dr Rajdeep Singh Laly Individual Shares 25–50% 2016-04-06 Ceased 2021-05-24
Mr Baldev Singh Laly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Pushpinder Kaur Laly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-19 AA accounts Accounts with accounts type group PDF
2024-12-24 AA01 accounts Change account reference date company previous shortened PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type group PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 AA01 accounts Change account reference date company previous shortened PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-18 MR05 mortgage Mortgage charge part release with charge number PDF
2023-04-18 MR05 mortgage Mortgage charge part release with charge number 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