Cash

£97K

-85.1% vs 2023

Net assets

£22K

-78.5% vs 2023

Employees

112

0% vs 2023

Profit before tax

-£113K

-164.6% vs 2023

Profile

Company number
04212442
Status
Active
Incorporation
2001-05-08
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m201920202021202220232024
JOSKOS SOLUTIONS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £174,581-£112,812
Net profit £129,242-£43,131
Cash £656,259£646,526£96,564
Total assets less current liabilities £737,811£168,957£24,999
Net assets £729,567£100,866£21,735
Equity £729,567£100,866£21,735
Average employees 94112112
Wages £1,771,031£1,255,131

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
Rayner Essex LLP
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.”

Significant events

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

3 active · 5 resigned

Name Role Appointed Born Nationality
MADHAVJI, Nitin Natwarlal Director 2006-02-07 Jan 1981 British
VADHER, Navdeep Director 2014-06-30 Nov 1980 British
VAN EEDEN, Hugo Director 2019-05-31 Jan 1982 South African
Show 5 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 2001-05-08 2001-05-08
OSULLLIVAN, Kaori Secretary 2001-05-08 2012-12-31
OSULLIVAN, Jeremiah James Director 2001-05-08 2012-12-31
OSULLLIVAN, Kaori Director 2001-05-08 2012-12-31
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 2001-05-08 2001-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nitin Natwarlal Madhavji Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-25 AA01 accounts change account reference date company current extended
2026-03-20 AA accounts accounts with accounts type full
2026-01-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-12 CS01 confirmation-statement confirmation statement with no updates
2025-05-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-09-30 AA accounts accounts with accounts type full
2024-05-30 CS01 confirmation-statement confirmation statement with updates
2023-09-27 AA accounts accounts with accounts type full
2023-06-30 CS01 confirmation-statement confirmation statement with no updates
2023-02-28 AD01 address change registered office address company with date old address new address
2022-09-29 AA accounts accounts with accounts type small
2022-07-18 SH03 capital capital return purchase own shares
2022-06-30 CS01 confirmation-statement confirmation statement with updates
2022-06-22 SH03 capital capital return purchase own shares
2021-08-20 AA accounts accounts with accounts type small
2021-06-16 CS01 confirmation-statement confirmation statement with no updates
2020-06-22 CS01 confirmation-statement confirmation statement with no updates
2020-05-15 AA accounts accounts with accounts type small
2019-08-28 AA accounts accounts with accounts type small
2019-08-02 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.60

DISTRESS

Altman Z″

  • Working capital / Total assets -0.054 × 6.56 = -0.35
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.037 × 6.72 = -0.25
  • Book equity / Total liabilities 0.007 × 1.05 = +0.01

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