JCB CAB SYSTEMS LIMITED

Active Staffordshire

Manufacture of earthmoving equipment

516 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of earthmoving equipment
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JCB CAB SYSTEMS LIMITED

Manufacture of earthmoving equipment

Founded 3 Sept 1975 Active Staffordshire, United Kingdom 516 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of earthmoving equipment

Previous Company Names

JCB HYDRAPOWER LIMITED 31 Dec 1980 — 2 Jan 2003
BREDON HYDRAULICS LIMITED 3 Sept 1975 — 31 Dec 1980
Accounts Submitted 1 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 £8M £5M 2024 year on year
Total assets £95M £11M 2024 year on year
Total Liabilities £88M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Rocester Uttoxeter Staffordshire ST14 5JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JCB CAB SYSTEMS LIMITED (01224998), an active supply chain, manufacturing and commerce models company based in Staffordshire, United Kingdom. Incorporated 3 Sept 1975. 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

£2.90M

Increased by £1.45M (+99%)

Net Assets

£7.58M

Increased by £4.63M (+157%)

Total Liabilities

£87.62M

Increased by £6.24M (+8%)

Turnover

£244.04M

Decreased by £12.01M (-5%)

Employees

516

Decreased by 23 (-4%)

Debt Ratio

92%

Decreased by 5 (-5%)

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

Officers

Officers

1 active 2 resigned
Status
Steven Ernest Robert OvensSecretaryBritishUnknown1 Nov 1991Active

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
JCB CAB SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updates
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31
8 May 2024Persons With Significant ControlCessation of Patrick Albert Michaël Fischer as a person with significant control on 2024-05-08
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Persons With Significant Control

Cessation of Patrick Albert Michaël Fischer as a person with significant control on 2024-05-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Cessation of Patrick Albert Michaël Fischer as a person with significant control on 2024-05-08

1 years ago on 8 May 2024