JIGSAW TREASURY LIMITED
Get an alert when JIGSAW TREASURY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £733,904,000 | £798,570,000 | |
| Net assets | £0 | £0 | |
| Equity | £1 | £1 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 27.71x | 83.67x | |
| Interest cover | 0.00x | 0.00x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is a treasury vehicle of the Jigsaw Homes Group, as such its ability to continue as a going concern is intrinsically linked to the performance of the Group. ... Based on the following assessment the board is comfortable that the Company continues to be a going concern and have therefore produced financial statements on a going concern basis. 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. 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 financial statements are authorised for issue.”
Significant events
- “In February 2025, the Group successfully completed treasury transactions which resulted in the restructuring of a £170m loan and an extension to a £31m loan. Along with improving the debt maturity profile, lowering refinancing risk and harmonising covenants levels across its lenders, the Group secured two new facilities in the form of an £80m 10-year term loan and a new £40m 5-year revolving credit facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Michael | Secretary | 2023-12-16 | — | — |
| CHISNELL, Paul Rowland Robert Kenneth | Director | 2020-03-26 | May 1963 | British |
| ELLIOTT, Clive Royston | Director | 2024-12-01 | Mar 1957 | British |
| MARSHALL, Kathleen Tracy | Director | 2020-03-26 | Mar 1969 | British |
| MATLEY, Evelin Dorota | Director | 2023-09-15 | Jul 1961 | British |
| MORAN, Brian Paul | Director | 2020-03-26 | May 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORAN, Brian Paul | Secretary | 2020-03-26 | 2023-12-16 |
| CLIVERY, Edward David | Director | 2020-03-26 | 2021-10-08 |
| KELLY, Donna Maria | Director | 2020-03-26 | 2023-12-16 |
| MARSHALL, Andrew Paul | Director | 2020-03-26 | 2023-12-16 |
| ROBERTS, Hilary Catherine | Director | 2020-03-26 | 2023-12-16 |
| TODD, Annabel Kathleen | Director | 2021-10-09 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jigsaw Homes Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-26 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full |
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.