J.C.B.SALES LIMITED

Active Staffs

Manufacture of earthmoving equipment

231 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of earthmoving equipment
J

J.C.B.SALES LIMITED

Manufacture of earthmoving equipment

Founded 21 Feb 1964 Active Staffs, United Kingdom 231 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of earthmoving equipment
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-1M £19M 2024 year on year
Total assets £702M £203M 2024 year on year
Total Liabilities £703M £183M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lakeside Works Rocester Staffs ST14 5JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for J.C.B.SALES LIMITED (00792807), an active supply chain, manufacturing and commerce models company based in Staffs, United Kingdom. Incorporated 21 Feb 1964. Manufacture of earthmoving equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£544.19M

Increased by £302.58M (+125%)

Net Assets

-£1.07M

Increased by £19.41M (+95%)

Total Liabilities

£703.20M

Increased by £183.19M (+35%)

Turnover

£315.21M

Increased by £140.69M (+81%)

Employees

231

Decreased by 2 (-1%)

Debt Ratio

100%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20181£50.00m£50.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

J.c.b. Service
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jcb Service

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Albert Michaël Fischer

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB August 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

J.C.B. SERVICE united kingdom
J.C.B.SALES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Marco Bersellini as director on 13 Jan 2026
13 Jan 2026OfficersAppointment of Mr Timothy John Burnhope as director on 13 Jan 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025OfficersChange to director Mr Marco Bersellini on 17 Jan 2025
13 Jan 2026 Officers

Termination of Marco Bersellini as director on 13 Jan 2026

13 Jan 2026 Officers

Appointment of Mr Timothy John Burnhope as director on 13 Jan 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Officers

Change to director Mr Marco Bersellini on 17 Jan 2025

Recent Activity

Latest Activity

Termination of Marco Bersellini as director on 13 Jan 2026

3 months ago on 13 Jan 2026

Appointment of Mr Timothy John Burnhope as director on 13 Jan 2026

3 months ago on 13 Jan 2026

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 2 Oct 2025

Change to director Mr Marco Bersellini on 17 Jan 2025

1 years ago on 20 Jan 2025