J&P CAPITAL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£73K
-42.9% vs 2024
Net assets
£7M
+0.4% vs 2024
Employees
1
0% vs 2024
Profit before tax
£38K
+65% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £146,667 | £180,000 | |
| Operating profit | — | — | — | — | — | £23,134 | £38,452 | |
| Profit before tax | — | — | — | — | — | £23,302 | £38,452 | |
| Net profit | — | — | — | — | — | £21,692 | £29,012 | |
| Cash | — | — | — | — | — | £128,046 | £73,137 | |
| Total assets less current liabilities | — | — | — | — | — | £6,643,781 | £6,672,793 | |
| Net assets | — | — | — | — | — | £6,643,781 | £6,672,793 | |
| Equity | — | — | — | — | — | £6,643,781 | £6,672,793 | |
| Average employees | — | — | — | — | — | 1 | 1 | |
| Wages | — | — | — | — | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+22.7%
£146,667 £180,000
-
Cash
-42.9%
£128,046 £73,137
-
Net assets
+0.4%
£6,643,781 £6,672,793
-
Employees
0%
1 1
-
Operating profit
+66.2%
£23,134 £38,452
-
Profit before tax
+65%
£23,302 £38,452
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 | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 15.8% | 21.4% | |
| Net margin | — | — | — | — | — | 14.8% | 16.1% | |
| Return on capital employed | — | — | — | — | — | 0.3% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 1.3% | 0.2% | |
| Current ratio | — | — | — | — | — | 1.54x | 6.69x | |
| Interest cover | — | — | — | — | — | 137.70x | — |
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
- Standalone (parent only)
- Auditor
- Four Fifty Partnership
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Group structure
- J&P CAPITAL LIMITED · parent
- Mosaic Island Ltd 75.04%
Significant events
- “The company has entered into a a fixed and floating charge over all property or undertaking of the company for the benefit of Bibby Financial Services LTD to support the finanical arrangement of the subsidiary undertaking, Mosaic Island Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, David John | Director | 2022-06-30 | May 1957 | British |
| PALANDER HOLDINGS SL | Corporate Director | 2022-06-30 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASTIE, Jordan George | Director | 2018-08-31 | 2019-11-07 |
| MESSER, Antony Patrick | Director | 2019-09-02 | 2022-06-30 |
| SEABRIDGE, Nigel Paul | Director | 2018-08-31 | 2019-11-07 |
| WAHLBERG, Pilar Torres | Director | 2019-09-02 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J&P Ventures Topco Limited | Corporate entity | Shares 25–50% | 2019-09-13 | Ceased 2019-11-07 |
| Palander Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-13 | Active |
| Mr Nigel Paul Seabridge | Individual | Shares 25–50%, Voting 25–50% | 2018-08-31 | Ceased 2019-09-02 |
| Mr Jordan George Hastie | Individual | Shares 25–50%, Voting 25–50% | 2018-08-31 | Ceased 2019-09-02 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2022-03-11 | CH01 | officers | Change person director company with change date | |
| 2021-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2021-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2021-12-13 | CH01 | officers | Change person director company with change date |
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.