J C L (UK) HOLDINGS LIMITED
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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
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | 10 | — | — | — | 186 | 195 | |
| 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
-
Turnover
+11.8%
£15,809,955 £17,677,102
-
Cash
-52.1%
£207,151 £99,192
-
Net assets
-34.8%
£2,929,141 £1,908,504
-
Employees
+4.8%
186 195
highest in 3 filed years
-
Operating profit
+53.4%
-£991,819 -£462,294
-
Profit before tax
+42.3%
-£1,959,347 -£1,129,975
-
Wages
+11.4%
£3,485,804 £3,884,697
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 0.61x | 0.34x | |
| 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
- J C L (UK) HOLDINGS LIMITED · parent
- JCL (U.K.) Limited 100%
- JCL (U.K.) Investments Limited 100%
- Aunpharma Limited 100%
- JCL (U.K.) Developments Limited 100%
- JCL Clinical Services Limited 90%
Significant events
- “Group has delivered a strong year of underlying operational progress, with turnover increasing to £17.68m”
- “Investment properties recorded a net fair value uplift of £205,001”
- “Expanded service provision across flu and COVID vaccinations, blood pressure checks, oral contraception, Pharmacy First”
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 | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-18 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2023-04-18 | MR05 | mortgage | Mortgage charge part release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.