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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

1 item

Cash

£8M

-29.1% lowest in 4 filed years

Net assets

£28M

+27.1% highest in 4 filed years

Employees

482

+6.9% highest in 4 filed years

Profit before tax

£8M

+103.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2021-02-012022-01-312023-01-312023-02-012024-01-312025-01-31
Turnover £44,462,964£46,841,850
Operating profit £3,320,239£7,359,416
Profit before tax £3,912,996£7,958,405
Net profit £5,550,066£6,035,301£2,877,250£6,034,367
Cash £12,047,505£8,222,914£11,176,187£7,918,833
Total assets less current liabilities £25,102,601£27,260,719£22,676,788£28,812,002
Net assets £25,007,055£27,042,356£22,293,986£28,328,353
Equity £25,007,055£27,042,356£27,394,415£22,293,986£28,328,353
Average employees 422437451482
Wages £14,937,165£12,465,870

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 2021-02-012022-01-312023-01-312023-02-012024-01-312025-01-31
Operating margin 7.5%15.7%
Net margin 6.5%12.9%
Return on capital employed 14.6%25.5%
Current ratio 1.91x3.14x

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
Consolidated group
Auditor
Haslers Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assess that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a going concern basis.”

Group structure

  1. JAYAR COMPONENTS LIMITED · parent
    1. The Hundred House Hotel Limited 100% · United Kingdom · Dormant
    2. Granville Associates Limited 100% · United Kingdom · Zero-carbon business

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
DE CAMBORNE LUCY, Caroline Jane Secretary 2010-01-01 British
DE CAMBORNE LUCY, Caroline Jane Director 1999-06-01 Sep 1972 British
RATCLIFFE, Judith Ann Director Feb 1948 British
RATCLIFFE, Nicholas James Director 1999-06-01 Feb 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
BUTTFIELD, Andrew John Secretary 1999-06-01 2009-12-31
RATCLIFFE, Judith Ann Secretary 1999-05-31
BUTTFIELD, Andrew John Director 1993-08-18 2009-12-31
KAY, Frank Allen Director 1993-11-24 1995-02-28
KNOTT, Lucy Violet Director 1998-04-30
RATCLIFFE, John Director 2023-01-20
RATCLIFFE, Peter Director 1994-05-01 2015-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas James Ratcliffe Individual Shares 50–75%, Voting 75–100%, Appoints directors 2025-02-17 Active
Mr Colin George Mills Individual Shares 25–50%, Voting 75–100%, Appoints directors 2025-02-17 Active
Mrs Caroline Jane De Camborne Lucy Individual Shares 50–75%, Voting 75–100%, Appoints directors 2025-02-17 Active
Executors Of Mr John Ratcliffe Individual Shares 75–100% 2016-04-06 Ceased 2025-02-17

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type group PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type group
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-05 AA accounts Accounts with accounts type group PDF
2023-08-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AA accounts Accounts with accounts type group
2022-04-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-04-07 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page