JCA HEAD CO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

199 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
J

JCA HEAD CO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2015 Dissolved London, England 199 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
Accounts Submitted 5 Apr 2024 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 3 Oct 2024 Next due 14 Oct 2025 8 months overdue
Net assets £11M £4M 2022 year on year
Total assets £42M £19M 2022 year on year
Total Liabilities £32M £15M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JCA HEAD CO LIMITED (09828272), a dissolved property, infrastructure and construction company based in London, England. Incorporated 16 Oct 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 Jan → 31 Dec 2022
Type group
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (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
31 Dec Year End
2021
31 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 Capital

Share allotments and capital structure

3 Allotments 3,575,501 Shares £3.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202358,000£99k£1.7
3 Sept 20235,650£10k£1.7
30 Oct 20153,511,851£3.51m£1

Officers

Officers

2 active 1 resigned
Status
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Sept 2023Active
Peter John Goddard DickinsonDirectorBritishUnited Kingdom643 Sept 2023Active

Shareholders

Shareholders (1)

Mitie Limited
100.0%

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

Ian David Hodges Jackson

Ceased 3 Sept 2023

Ceased

David Peter Craik

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

MITIE LIMITED united kingdom
JCA HEAD CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2024ResolutionResolutions
13 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Dec 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
3 Nov 2024ResolutionResolutions
3 Nov 2024IncorporationMemorandum Articles
13 Dec 2024 Resolution

Resolutions

13 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Nov 2024 Resolution

Resolutions

3 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Resolutions

1 years ago on 13 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Dec 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 13 Dec 2024

Resolutions

1 years ago on 3 Nov 2024

Memorandum Articles

1 years ago on 3 Nov 2024