UK Companies House feature
JADU LIMITED
Cash
£823K
+204.9% vs 2023
Net assets
-£4M
-18.3% vs 2023
Employees
73
+9% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 04643244
- Status
- Active
- Incorporation
- 2003-01-21
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | -£1,334,251 | — | -£367,196 | -£545,539 | -£682,417 | |
| Cash | £807,595 | — | £265,181 | £269,789 | £822,719 | |
| Total assets less current liabilities | — | — | — | -£3,732,696 | -£4,020,377 | |
| Net assets | -£2,190,558 | — | — | -£3,732,696 | -£4,415,113 | |
| Equity | — | — | — | -£3,732,696 | -£4,415,113 | |
| Average employees | 74 | 74 | 66 | 67 | 73 | |
| 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
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Callum Veasey ACA, Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Jadu Creative Limited · 100% held · England
- Jadu Inc. · 100% held · USA
- Jadu Software Pty Ltd · 100% held · Australia
Significant events
- “With effect from 27 September 2024, Jadu Limited has granted a Fixed Charge over all present freehold and leasehold property, a First Fixed Charge over book and other debts both present and future as well as a First Floating Charge over all tangible assets and undertakings both present and future in relation to bank borrowings.”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENSMITH, Michael Charles | Secretary | 2025-12-17 | — | — |
| HUGHES, Richard Gareth | Director | 2025-12-09 | Aug 1977 | British |
| ORMONDROYD, James Andrew | Director | 2025-12-09 | Apr 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIKA, Catherine Margaret | Secretary | 2003-01-21 | 2010-08-17 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2003-01-21 | 2003-01-21 |
| FORREST, Richard James | Director | 2012-05-21 | 2012-09-05 |
| FRIEND, Richard Edwin | Director | 2011-06-30 | 2021-11-04 |
| GREENHEAD, Paul Michael | Director | 2024-03-04 | 2025-05-23 |
| KIKA, Suraj Kumar | Director | 2003-01-21 | 2025-12-09 |
| MORGAN, Piers | Director | 2007-05-11 | 2025-12-09 |
| PERKINS, Andrew | Director | 2019-07-30 | 2025-12-09 |
| TRUDGILL, Ambrina | Director | 2023-06-08 | 2025-08-21 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2003-01-21 | 2003-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jadu Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-07 | Active |
| Suraj Kumar Kika | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-11-07 |
| Catherine Kika | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-01-20 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-12 | TM01 | officers | termination director company with name termination date |
| 2025-12-12 | TM01 | officers | termination director company with name termination date |
| 2025-12-12 | TM01 | officers | termination director company with name termination date |
| 2025-12-12 | AP01 | officers | appoint person director company with name date |
| 2025-12-12 | AP01 | officers | appoint person director company with name date |
| 2025-12-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-10 | AA01 | accounts | change account reference date company current shortened |
| 2025-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-21 | TM01 | officers | termination director company with name termination date |
| 2025-08-19 | RP04PSC04 | persons-with-significant-control | second filing change details of a person with significant control |
| 2025-08-19 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-06-02 | TM01 | officers | termination director company with name termination date |
| 2025-05-21 | AA | accounts | accounts with accounts type group |
| 2024-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-27 | AAMD | accounts | accounts amended with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory