JAYBEAM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£1M
+3.5% vs 2023
Net assets
£13M
-1.7% vs 2023
Employees
52
+2% vs 2023
Profit before tax
-£88K
-104.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,617,604 | £20,311,194 | |
| Operating profit | £1,783,294 | -£209,820 | |
| Profit before tax | £1,893,258 | -£87,936 | |
| Net profit | £1,559,563 | -£230,891 | |
| Cash | £966,214 | £1,000,342 | |
| Total assets less current liabilities | £13,384,255 | £13,194,159 | |
| Net assets | £13,296,050 | £13,065,159 | |
| Equity | £13,296,050 | £13,065,159 | |
| Average employees | 51 | 52 | |
| Wages | £2,059,225 | £2,190,118 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.9% | -1.0% | |
| Net margin | 6.9% | -1.1% | |
| Return on capital employed | 13.3% | -1.6% | |
| Gearing (liabilities / total assets) | 20.0% | 25.9% | |
| Current ratio | 4.48x | 3.52x | |
| Interest cover | 6.37x | -1.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'AMICO, Lance Edward | Secretary | 2016-09-06 | — | — |
| D'AMICO, Lance Edward | Director | 2024-11-05 | Jan 1969 | American |
| LAMPO, Craig Anthony | Director | 2015-07-01 | Dec 1969 | American |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Colin | Secretary | — | 2007-06-29 |
| ROBERTS, Stephen | Secretary | 2007-06-29 | 2008-12-31 |
| WETMORE, Edward Charles | Secretary | 2008-12-30 | 2016-09-06 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2009-07-10 | 2023-07-17 |
| BOYLE, Paul Francis | Director | 2002-05-21 | 2006-05-11 |
| CALLAHAN, William | Director | 2021-02-18 | 2024-11-05 |
| CARPIO, Claude Michel Germain | Director | — | 2002-06-30 |
| FAVERE BULLE, Patrick Jean | Director | 2002-07-01 | 2006-05-11 |
| FRIONNET, Emmanuel | Director | 2007-06-28 | 2008-12-31 |
| HANNA, Kheder Abdul Karim, Dr | Director | — | 2003-03-31 |
| HARTMAN, James | Director | 2005-09-09 | 2008-06-12 |
| HEBER SUFFRIN, Dominique | Director | 2003-09-08 | 2008-12-31 |
| HERBINET, Michel Pierre Joseph | Director | — | 2003-09-08 |
| LOUTREL, Jerome Marie Gerard | Director | 2002-07-01 | 2007-05-29 |
| MCGIBBON, Lewis | Director | — | 1994-06-08 |
| NORWITT, Richard Adam | Director | 2008-12-30 | 2024-11-05 |
| QASSIM, Kifah Abdul Sattar, Dr | Director | 2003-04-07 | 2006-05-10 |
| RALEY, Zachary Winner | Director | 2008-12-30 | 2021-02-18 |
| REARDON, Diana Gentile | Director | 2008-12-30 | 2015-07-01 |
| TURNER, Paul Charles | Director | — | 1995-12-20 |
| WALTER, Luc | Director | 2008-12-30 | 2011-06-24 |
| WARREN, Andrew Brian | Director | 2001-04-06 | 2006-05-10 |
| WILKINS, Michael John | Director | — | 2005-04-28 |
| WORSFOLD, Allen John | Director | — | 1993-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amphenol Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | AD02 | address | Change sail address company with old address new address | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.2%
£22,617,604 £20,311,194
-
Cash
+3.5%
£966,214 £1,000,342
-
Net assets
-1.7%
£13,296,050 £13,065,159
-
Employees
+2%
51 52
-
Operating profit
-111.8%
£1,783,294 -£209,820
-
Profit before tax
-104.6%
£1,893,258 -£87,936
-
Wages
+6.4%
£2,059,225 £2,190,118
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers