JCF SOMERSET LTD

Active Tunbridge Wells
3 employees website.com
J

JCF SOMERSET LTD

Founded 3 Apr 2023 Active Tunbridge Wells, United Kingdom 3 employees website.com
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2025 Next due 16 Apr 2026 2 months overdue
Net assets £-91K £7K 2024 year on year
Total assets £1M £549K 2024 year on year
Total Liabilities £2M £542K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cripps Llp, 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS United Kingdom

Full company profile for JCF SOMERSET LTD (14777404), an active company based in Tunbridge Wells, United Kingdom. Incorporated 3 Apr 2023. 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 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£90.83k

Increased by £7.19k (+7%)

Total Liabilities

£1.56M

Increased by £542.25k (+53%)

Turnover

N/A

Employees

3

Debt Ratio

106%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

3 active
Status
Charles George Donne FarringtonDirectorBritishUnited Kingdom383 Apr 2023Active
Henry FarringtonDirectorBritishUnited Kingdom753 Apr 2023Active
Henry John Albert FarringtonDirectorBritishUnited Kingdom413 Apr 2023Active

Shareholders

Shareholders (1)

Shaw Heath Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Apr 2023
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

JCF SOMERSET LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Ford Road Garage, Ford Road, Wiveliscombe, Taunton (TA4 2RE) SOMERSET
Freehold£500,00025 Oct 2024
Unit 2, Ford Road, Wiveliscombe, Taunton SOMERSET
Freehold-1 Jun 2023
Unit, 2 Ford Road, Wiveliscombe, Taunton (TA4 2RE) SOMERSET
Freehold£484,5001 Jun 2023
Ford Road Garage, Ford Road, Wiveliscombe, Taunton (TA4 2RE)
Freehold £500,000
Added 25 Oct 2024
District SOMERSET
Unit 2, Ford Road, Wiveliscombe, Taunton
Freehold
Added 1 Jun 2023
District SOMERSET
Unit, 2 Ford Road, Wiveliscombe, Taunton (TA4 2RE)
Freehold £484,500
Added 1 Jun 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Jul 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 10 Apr 2024