JETCLUB LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
Cash
£2M
+17% vs 2023
Net assets
£1M
+71.6% vs 2023
Employees
74
+19.4% vs 2023
Profit before tax
£611K
-7.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £3,368,318 | £3,737,711 | |
| Operating profit | £711,813 | £646,260 | |
| Profit before tax | £659,089 | £611,181 | |
| Net profit | £497,420 | £450,704 | |
| Cash | £1,469,627 | £1,719,536 | |
| Total assets less current liabilities | £1,006,215 | £1,190,097 | |
| Net assets | £629,559 | £1,080,263 | |
| Equity | £629,559 | £1,080,263 | |
| Average employees | 62 | 74 | |
| Wages | £1,533,797 | £1,825,723 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 21.1% | 17.3% | |
| Net margin | 14.8% | 12.1% | |
| Return on capital employed | 70.7% | 54.3% | |
| Gearing (liabilities / total assets) | 93.8% | 90.9% | |
| Current ratio | 1.07x | 1.08x | |
| Interest cover | 12.78x | 15.03x |
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
- Holeys Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors affirm going concern due to sufficient funds, highest ever cash-at-bank, net current assets, and shareholders' funds. Auditors found no material uncertainties related to going concern.”
Significant events
- “The company paid off 2 small CBILS loans in the year, with one remaining at 30th September 2024 which was repaid in February 2025.”
- “The FFE loan was fully repaid in the year.”
- “The company purchased the database and forward bookings of Strachan Travel near Blackpool in November 2024, after the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHUMM, Jane Elizabeth | Director | 2025-06-02 | Feb 1969 | British |
| WOODALL-JOHNSTON, Jonathon Robert | Director | 2025-06-02 | Jun 1988 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Derek | Secretary | 2007-05-31 | 2025-06-02 |
| MENDEL, Peter Alan | Secretary | — | 2007-05-31 |
| ADAMS, Derek | Director | 2005-06-30 | 2025-06-02 |
| BYNG, Janet Maria | Director | 2013-11-01 | 2025-06-02 |
| COOKSON, Elizabeth Ann | Director | 2005-06-30 | 2025-06-02 |
| COOKSON, Peter Richard Hatton | Director | 2005-06-30 | 2025-06-02 |
| MENDEL, Marlene | Director | — | 2007-05-31 |
| MENDEL, Peter Alan | Director | — | 2007-05-31 |
| ROBINSON, George | Director | 1996-11-06 | 1998-04-30 |
| SCHARVONA, Arline Patricia | Director | — | 2007-05-31 |
| SCHARVONA, Howard Michael | Director | — | 2007-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inspearational Travels Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
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 2024-09-30 vs 2023-09-30
-
Turnover
+11%
£3,368,318 £3,737,711
-
Cash
+17%
£1,469,627 £1,719,536
-
Net assets
+71.6%
£629,559 £1,080,263
-
Employees
+19.4%
62 74
-
Operating profit
-9.2%
£711,813 £646,260
-
Profit before tax
-7.3%
£659,089 £611,181
-
Wages
+19%
£1,533,797 £1,825,723
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