JMS FUNDING 1 LIMITED

Active London

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
J

JMS FUNDING 1 LIMITED

Other credit granting n.e.c.

Founded 3 Feb 2020 Active London, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 7 Apr 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 10 months remaining
Net assets £-516K £353K 2024 year on year
Total assets £531K £400K 2024 year on year
Total Liabilities £1M £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Granard Business Centre Bunns Lane Mill Hill London NW7 2DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JMS FUNDING 1 LIMITED (12437351), an active company based in London, United Kingdom. Incorporated 3 Feb 2020. Other credit granting 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 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£515.91k

Decreased by £353.03k (-217%)

Total Liabilities

£1.05M

Decreased by £46.78k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

197%

Increased by 79 (+67%)

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
Status
Jonathan Mark SchneiderDirectorBritishUnited Kingdom553 Feb 2020Active

Shareholders

Shareholders (1)

Jonathan Mark Schneider
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Mark Schneider

British

Active
Notified 3 Feb 2020
Residence United Kingdom
DOB September 1970
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with no updates
7 Apr 2025AccountsAnnual accounts made up to 2025-02-28
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updates
11 Apr 2024AccountsAnnual accounts made up to 2024-02-29
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-02 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 2025-02-28

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 2024-02-29

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-02-28

1 years ago on 7 Apr 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-02-29

2 years ago on 11 Apr 2024

Confirmation statement made on 2024-02-02 with no updates

2 years ago on 2 Feb 2024