JADE-ADEN LTD
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Next accounts due
2026-06-28 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-04-21
Overdue
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
37
Average over period
Profit before tax
£1M
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-21.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-04-07 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £43,662,464 | £17,425,651 | |
| Operating profit | — | £3,407,610 | £1,464,323 | |
| Profit before tax | — | £3,391,297 | £1,496,363 | |
| Net profit | — | £2,443,414 | £952,998 | |
| Cash | £0 | £5,130,708 | £2,530,193 | |
| Total assets less current liabilities | — | £10,947,039 | £12,112,407 | |
| Net assets | — | £7,593,414 | £8,346,412 | |
| Equity | £0 | £7,593,414 | £8,346,412 | |
| Average employees | — | 37 | 37 | |
| Wages | — | £1,489,285 | £1,576,879 | |
| Directors' remuneration | — | £226,319 | £172,727 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-07 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 7.8% | 8.4% | |
| Net margin | — | 5.6% | 5.5% | |
| Return on capital employed | — | 31.1% | 12.1% | |
| Gearing (liabilities / total assets) | — | 53.9% | 45.4% | |
| Current ratio | — | 1.82x | 3.04x | |
| Interest cover | — | 79.61x | 56.26x |
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
- Hill Osborne Ltd
- 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
- JADE-ADEN LTD · parent
- Jade-Aden Services Limited
- Jade-Aden Services Holdings Limited
- Holton Point Management Limited
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 |
|---|---|---|---|---|
| GIBSON, Aden | Director | 2022-04-08 | Apr 1989 | British |
| GIBSON, Grahame Philip | Director | 2022-04-14 | Nov 1962 | British |
| GIBSON, Jade | Director | 2022-04-08 | Jan 1992 | British |
| KIRTLEY, Scott | Director | 2022-04-08 | Jun 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Grahame Phillip Gibson | Individual | Shares 25–50% | 2022-04-14 | Active |
| Mr Scott Kirtley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-04-08 | Active |
| Miss Jade Gibson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-04-08 | Active |
| Mr Aden Gibson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-04-08 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-15 MA Memorandum articles
- 2022-07-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-10 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-25 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-28 | SH01 | capital | Capital allotment shares | |
| 2022-07-15 | MA | incorporation | Memorandum articles | |
| 2022-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-08 | NEWINC | incorporation | Incorporation company |
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.