JCS ACCOUNTANTS LIMITED

Active Sutton

Accounting and auditing activities

26 employees website.com
Financial services Accounting and auditing activities
J

JCS ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 25 Apr 2013 Active Sutton, United Kingdom 26 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 17 Jan 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 22 days overdue
Net assets £86K £28K 2023 year on year
Total assets £601K £104K 2023 year on year
Total Liabilities £515K £132K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Robin Hood Lane Sutton Surrey SM1 2SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JCS ACCOUNTANTS LIMITED (08504744), an active financial services company based in Sutton, United Kingdom. Incorporated 25 Apr 2013. Accounting and auditing activities. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£33.94k

Increased by £28.78k (+558%)

Net Assets

£85.72k

Decreased by £27.61k (-24%)

Total Liabilities

£515.10k

Increased by £132.06k (+34%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

86%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

4 Allotments 1,300 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2016400£400£1
24 Mar 2016400£400£1
24 Mar 2016100£4k£40
24 Mar 2016400£400£1

Officers

Officers

3 active
Status
Miriam Rosemond HicksonDirectorBritishUnited Kingdom6025 Apr 2013Active
Paul Derek NewtonDirectorBritishEngland491 Oct 2015Active
Richard Ian HaffendenDirectorBritishUnited Kingdom6525 Apr 2013Active

Shareholders

Shareholders (5)

Xeinadin Group Limited
90.0%
900
Xeinadin Group Limited
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 13 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Miriam Rosemond Hickson

Ceased 13 Jan 2025

Ceased

Richard Ian Haffenden

Ceased 13 Jan 2025

Ceased

Group Structure

Group Structure

JCS ACCOUNTANTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Robin Hood Lane, Sutton (SM1 2SW) SUTTON
Leasehold-16 Nov 2015
5 Robin Hood Lane, Sutton (SM1 2SW)
Leasehold
Added 16 Nov 2015
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
28 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
17 Jan 2025Persons With Significant ControlCessation of Richard Ian Haffenden as a person with significant control on 13 Jan 2025
17 Jan 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jan 2025Persons With Significant ControlXeinadin Group Limited notified as a person with significant control
29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

28 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

17 Jan 2025 Persons With Significant Control

Cessation of Richard Ian Haffenden as a person with significant control on 13 Jan 2025

17 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jan 2025 Persons With Significant Control

Xeinadin Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 28 Apr 2025

Cessation of Richard Ian Haffenden as a person with significant control on 13 Jan 2025

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 17 Jan 2025

Xeinadin Group Limited notified as a person with significant control

1 years ago on 17 Jan 2025