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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£10K

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

69

Average over period

Profit before tax

£567K

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £7,852,552£8,171,979
Operating profit £323,020£607,930
Profit before tax £512,136£567,034
Net profit £512,338£604,829
Cash £14,362£9,905
Total assets less current liabilities £8,301,686£8,707,619
Net assets £6,919,763£7,305,134
Equity £6,919,763£7,305,134
Average employees 6669
Wages £2,102,823£2,165,381

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 2023-08-312024-08-31
Operating margin 4.1%7.4%
Net margin 6.5%7.4%
Return on capital employed 3.9%7.0%
Current ratio 2.16x2.51x
Interest cover 9.00x14.87x

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
Studholme-Bell Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. JETCHEM SYSTEMS LIMITED · parent
    1. Superjet Service and Spares Limited 100% · England and Wales · The hire of high pressure water jetting units

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
TAYLOR, Mark Stephen Secretary British
TAYLOR, Andrew Director 2005-02-22 Jun 1961 British
TAYLOR, Mark Stephen Director Jan 1969 British
TAYLOR, Paul Director Jun 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
BENNIE, Allan Robertson Delgarno Director 2001-07-13
TAYLOR, Roland Howard Director 2003-08-28 2022-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jcs Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-08-09 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type full
2022-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type full
2022-05-24 TM01 officers Termination director company with name termination date PDF
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2020-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-19 AA accounts Accounts with accounts type full
2019-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-15 AA accounts Accounts with accounts type full
2019-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2018-08-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2018-06-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page