Cash

£58K

-54.6% vs 2024

Net assets

£633K

-54.9% vs 2024

Employees

80

+11.1% vs 2024

Profit before tax

-£928K

+25% vs 2024

Profile

Company number
03212838
Status
Active
Incorporation
1996-06-17
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
47730
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£2.5m£5m202020212022202320242025
J C L (U.K.) LTD

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£1,237,635-£927,676
Net profit -£1,079,759-£772,018
Cash £98,777£126,780£57,552
Total assets less current liabilities £7,103,333£5,266,418£706,970
Net assets £4,124,448£1,405,177£633,159
Equity £4,124,448£1,405,177£633,159
Average employees 517280
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
LALY, Pushpinder Kaur Secretary 1998-12-17 British
LALY, Baldev Singh Director 1997-06-17 Feb 1955 British
LALY, Pushpinder Kaur Director 2005-10-20 Sep 1958 British
LALY, Rajdeep Singh, Dr Director 2010-12-01 Mar 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
LALY, Baldev Singh Secretary 1997-06-17 2003-04-01
LALY, Pushinder Secretary 1996-06-17 1998-01-01
RAPID COMPANY SERVICES LIMITED Corporate Nominee Secretary 1996-06-17 1996-06-18
LALY, Pushinder Director 1996-06-17 1998-01-01
RAPID NOMINEES LIMITED Corporate Nominee Director 1996-06-17 1996-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Pushpinder Kaur Laly Individual Shares 25–50% 2016-04-06 Ceased 2020-06-02
Mr Baldev Singh Laly Individual Shares 75–100% 2016-04-06 Active
J C L (U.K.) Holdings Ltd Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type full
2025-05-12 CS01 confirmation-statement confirmation statement with no updates
2025-03-19 AA accounts accounts with accounts type full
2024-12-24 AA01 accounts change account reference date company previous shortened
2024-05-13 CS01 confirmation-statement confirmation statement with no updates
2024-03-21 AA accounts accounts with accounts type full
2024-02-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-25 ANNOTATION miscellaneous legacy
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full
2024-01-25 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

-3.59

DISTRESS

Altman Z″

  • Working capital / Total assets -0.492 × 6.56 = -3.23
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.066 × 6.72 = -0.44
  • Book equity / Total liabilities 0.079 × 1.05 = +0.08

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page