JAYTRAYCO LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £1.52M £280.02K 2024 year on year

Total assets £1.71M £199.25K 2024 year on year

Total Liabilities £184.32K £80.77K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 Bingham Place London W1U 5AY United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£29.05k

Increased by £18.82k (+184%)

Net Assets

£1.52M

Increased by £280.02k (+23%)

Total Liabilities

£184.32k

Decreased by £80.77k (-30%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

11%

Decreased by 7 (-39%)

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

1 active

Show resigned officers

						Status
Jason John Tracey	Director	British	England	50	3 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason John Tracey

Irish

Active

Notified 3 Feb 2017

Residence United Kingdom

DOB January 1976

Nature of Control

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

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Group Structure

JAYTRAYCO LIMITED Current Company

BMOR CONSULTING LTD united kingdom significant influence or control

BMOR LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with updates	View(4 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with updates	View(4 pages)
26 Apr 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)