JAYNIC DEVELOPMENTS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£2M
-76.3% vs 2024
Net assets
£37M
0% vs 2024
Employees
10
-16.7% vs 2024
Profit before tax
£2M
-84.4% vs 2024
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £22,428,206 | £4,326,895 | |
| Operating profit | — | — | — | — | — | £14,316,870 | £1,752,682 | |
| Profit before tax | — | — | — | — | — | £10,364,889 | £1,612,472 | |
| Net profit | — | — | — | — | — | £6,977,456 | £1,299,700 | |
| Cash | — | — | — | — | — | £9,180,875 | £2,177,887 | |
| Total assets less current liabilities | — | — | -£2,693 | — | — | £50,230,696 | £50,214,947 | |
| Net assets | — | — | — | — | — | £37,105,696 | £37,089,947 | |
| Equity | -£1,220 | -£2,193 | -£2,693 | £1,489,707 | £24,354,015 | £37,105,696 | £37,089,947 | |
| Average employees | — | — | 2 | — | — | 12 | 10 | |
| Wages | — | — | — | — | — | £1,151,009 | £1,151,818 | |
| Directors' remuneration | — | — | — | — | — | £169,096 | £89,096 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-80.7%
£22,428,206 £4,326,895
-
Cash
-76.3%
£9,180,875 £2,177,887
-
Net assets
0%
£37,105,696 £37,089,947
-
Employees
-16.7%
12 10
-
Operating profit
-87.8%
£14,316,870 £1,752,682
-
Profit before tax
-84.4%
£10,364,889 £1,612,472
-
Wages
+0.1%
£1,151,009 £1,151,818
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 63.8% | 40.5% | |
| Net margin | — | — | — | — | — | 31.1% | 30.0% | |
| Return on capital employed | — | — | — | — | — | 28.5% | 3.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 39.8% | 31.9% | |
| Current ratio | — | — | — | — | — | 2.59x | 4.68x | |
| Interest cover | — | — | — | — | — | 15.81x | 1.63x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- JAYNIC DEVELOPMENTS LTD · parent
- Jaynic Properties Limited 100%
- Jaynic Suffolk Park Logistics Limited 100%
- JSPL (SP160) Limited 100%
- Jaynic (East Anglia) Limited 70%
Significant events
- “Winning a £37m fitting out contract for The Range once practical completion of the main warehouse was given at Gateway 14”
- “Selling 7.7 acres to Greene King at a market setting price per acre for them to pursue development of a new brewery adjacent to and linking with the warehouse they lease from Jaynic at Suffolk Park”
- “Pre-selling a 44,000 sq ft warehouse to Bauder at Gateway 14”
- “Exchanging contracts to sell 6 acres to Assan Panel, subject to planning, for a 86,565 sq ft manufacturing unit at Gateway 14”
- “Entering a new promotion agreement on 85 acres of potential employment land in Suffolk”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUMSEY, Jayne Eileen | Director | 2018-02-05 | Apr 1965 | British |
| RUMSEY, Nicholas Scott | Director | 2018-02-05 | Apr 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Scott Rumsey | Individual | Shares 25–50%, Voting 25–50% | 2018-02-05 | Active |
| Mrs Jayne Eileen Rumsey | Individual | Shares 25–50%, Voting 25–50% | 2018-02-05 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type group | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-13 | SH01 | capital | Capital allotment shares | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-07 | AA | accounts | Accounts with accounts type group | |
| 2021-08-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-27 | AA01 | accounts | Change account reference date company previous shortened |
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.