JAYMAR LTD

Active Bristol

Dental practice activities

11 employees website.com
Healthcare and wellbeing Dental practice activities
J

JAYMAR LTD

Dental practice activities

Founded 10 Apr 2015 Active Bristol, England 11 employees website.com
Healthcare and wellbeing Dental practice activities
Accounts Submitted 12 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 28 Apr 2025 Next due 9 May 2026 14 days remaining
Net assets £111K £80K 2024 year on year
Total assets £2M £58K 2024 year on year
Total Liabilities £1M £22K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Christchurch Rd Clifton Bristol BS8 4EF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JAYMAR LTD (09537164), an active healthcare and wellbeing company based in Bristol, England. Incorporated 10 Apr 2015. Dental practice 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£17.25k

Increased by £16.02k (+1304%)

Net Assets

£111.06k

Increased by £79.77k (+255%)

Total Liabilities

£1.48M

Decreased by £21.77k (-1%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

93%

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

2 active
Status
Alfonso RaoDirectorItalianUnited Kingdom4210 Apr 2015Active
Joseph Thomas McgillDirectorBritishEngland5610 Apr 2015Active

Shareholders

Shareholders (2)

Alfonso Rao
50.0%
Joseph Thomas Mcgill
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joseph Thomas Mcgill

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alfonso Rao

Italian

Active
Notified 6 Apr 2016
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
78 High Street, Portishead, Bristol (BS20 6EH) NORTH SOMERSET
Freehold£328,00014 Jul 2017
78 High Street, Portishead, Bristol (BS20 6EH)
Freehold £328,000
Added 14 Jul 2017
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025MortgageMortgage Satisfy Charge Full
12 Sept 2025AccountsAnnual accounts made up to 2025-01-31
16 May 2025Persons With Significant ControlChange to Mr Joseph Thomas Mcgill as a person with significant control on 2016-05-03
16 May 2025Persons With Significant ControlChange to Mr Alfonso Rao as a person with significant control on 2016-05-03
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

16 May 2025 Persons With Significant Control

Change to Mr Joseph Thomas Mcgill as a person with significant control on 2016-05-03

16 May 2025 Persons With Significant Control

Change to Mr Alfonso Rao as a person with significant control on 2016-05-03

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 26 Nov 2025

Annual accounts made up to 2025-01-31

7 months ago on 12 Sept 2025

Change to Mr Joseph Thomas Mcgill as a person with significant control on 2016-05-03

11 months ago on 16 May 2025

Change to Mr Alfonso Rao as a person with significant control on 2016-05-03

11 months ago on 16 May 2025

Confirmation statement made on 2025-04-25 with no updates

12 months ago on 28 Apr 2025