JCS HOLDINGS LIMITED

09616281
Active Ramsbottom

Activities of other holding companies n.e.c.

73 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
J

JCS HOLDINGS LIMITED

09616281

Activities of other holding companies n.e.c.

Founded 1 Jun 2015 Active Ramsbottom, United Kingdom 73 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 8 Jun 2026 Next due 31 May 2026 23 days overdue
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 8 days overdue
Net assets £8M £403K 2024 year on year
Total assets £11M £146K 2024 year on year
Total Liabilities £3M £257K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 11, Cuba Industrial Estate Bolton Road North Stubbins Ramsbottom BL0 0NE United Kingdom

Website

www.example.com

Full company profile for JCS HOLDINGS LIMITED (09616281), an active creative, media and publishing company based in Ramsbottom, United Kingdom. Incorporated 1 Jun 2015. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£794.06k

Increased by £203.85k (+35%)

Net Assets

£7.99M

Increased by £402.96k (+5%)

Total Liabilities

£3.27M

Decreased by £257.09k (-7%)

Turnover

£8.97M

Increased by £371.17k (+4%)

Employees

73

Increased by 3 (+4%)

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Taylor, AndrewDirectorBritishEngland651 Jun 2015Active
Taylor, Mark StephenDirectorBritishEngland571 Jun 2015Active
Taylor, PaulDirectorBritishEngland641 Jun 2015Active

Shareholders

Shareholders (8)

Andrew Marriott Taylor
18.9%
Mark Stephen Taylor
18.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

JCS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
8 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 8 Jun 2026

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 14 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024