JBD HOLDINGS LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +0.7%

  £15,589,399 → £15,696,369

• Cash

  +232.9%

  £1,039,708 → £3,461,358

• Net assets

  +19.2%

  £4,933,518 → £5,878,521

• Employees

  +1%

  105 → 106

  highest in 3 filed years

• Operating profit

  +27.3%

  £981,462 → £1,249,171

• Profit before tax

  +29.9%

  £981,191 → £1,274,792

• Wages

  +6.5%

  £4,369,907 → £4,654,838

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TB Dunn & Co

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 group's and the parent 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.”

Group structure

1. JBD HOLDINGS LIMITED · parent
   1. JBD Tritec Limited 100% · Precision engineers and contract labour hirers
   2. JBD Properties (Scotland) Limited 100% · Scotland · Property investment company
   3. Excel Engineering Services Limited 100% · Manufacture of heat exchangers

Significant events

• “Sales increased across the company with positive performance achieved across all sales channels of the business. The positive sales performance was primarily due to the covid pandemic recovery and an increase in the core activities of the business.”
• “The company is aware of delays and raw material shortages as a result of Ukrainian war and the effects that this has had on the global pricing markets particularly in fuel and material prices. The company has again increased their holdings of key lines in order to ensure continuity of supply. The company is working closely with their suppliers to try to ensure that delivery schedules are maintained.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.