JCB ACCOUNTING AND SYSTEMS LTD

Active Staffordshire

Non-trading company

0 employees website.com
Non-trading company
J

JCB ACCOUNTING AND SYSTEMS LTD

Non-trading company

Founded 15 Jul 1999 Active Staffordshire, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

OFFSHELF 265 LTD 15 Jul 1999 — 19 Oct 1999
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £-125K £0 2024 year on year
Total assets £0
Total Liabilities £125K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lakeside Works Rocester Staffordshire ST14 5JP

Full company profile for JCB ACCOUNTING AND SYSTEMS LTD (03807964), an active company based in Staffordshire, United Kingdom. Incorporated 15 Jul 1999. Non-trading company. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£125.09k

Total Liabilities

£125.09k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2021
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

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 (1)

1 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

Group Structure

Group Structure

J.C.B. SERVICE united kingdom
JCB ACCOUNTING AND SYSTEMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
20 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 20 Sept 2023