JCA HEAD CO LIMITED - Profile & Financials

Accounts Submitted 5 Apr 2024

Confirmation Statement Submitted 3 Oct 2024

Net assets £10.57M £3.57M 2022 year on year

Total assets £42.39M £18.60M 2022 year on year

Total Liabilities £31.82M £15.03M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Level 12, The Shard London Bridge Street London SE1 9SG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£18.73M

Increased by £4.54M (+32%)

Net Assets

£10.57M

Increased by £3.57M (+51%)

Total Liabilities

£31.82M

Increased by £15.03M (+89%)

Turnover

£71.77M

Increased by £10.25M (+17%)

Employees

199

Increased by 12 (+6%)

Debt Ratio

75%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

3 Allotments 3,575,501 Shares £3.62m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Sept 2023	ORDINARY-D	58,000	£99k	£1.7
3 Sept 2023	ORDINARY-A	5,650	£10k	£1.7
30 Oct 2015	ORDINARY	3,511,851	£3.51m	£1

Officers

3 active 5 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	3 Sept 2023	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Sept 2023	Active
Peter John Goddard Dickinson	Director	British	England	63	3 Sept 2023	Active

Shareholders

Shareholders (3)


Mitie Limited	70.1%	182,720	Ordinary-c	9 Oct 2023
Mitie Limited	22.3%	58,000	Ordinary-d	9 Oct 2023
Mitie Limited	7.6%	19,835	Ordinary-a	9 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Limited

United Kingdom

Active

Notified 3 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Peter Craik

Ceased 6 Apr 2018

Ceased

Ian David Hodges Jackson

Ceased 3 Sept 2023

Ceased

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Group Structure

MITIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

JCA HEAD CO LIMITED Current Company

JCA HQ GROUP HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
13 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
13 Dec 2024	Resolution	Resolutions	View(2 pages)
3 Nov 2024	Resolution	Resolutions	View(2 pages)
3 Nov 2024	Incorporation	Memorandum Articles	View(12 pages)