UK Companies House feature
JAAMA LTD
Cash
£3M
+57.4% vs 2023
Net assets
£911K
+167.3% vs 2023
Employees
124
+12.7% vs 2023
Profit before tax
£4M
-15% vs 2023
Profile
- Company number
- 05186026
- Status
- Active
- Incorporation
- 2004-07-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,261,579 | — | — | |
| Operating profit | — | — | — | — | — | £3,365,532 | — | — | |
| Profit before tax | — | — | — | — | — | £3,392,565 | £5,170,181 | £4,392,850 | |
| Net profit | — | — | — | £1,445,088 | — | £2,616,992 | £4,505,982 | £4,044,833 | |
| Cash | £1,546,157 | £1,920,930 | — | £2,492,190 | — | £1,443,262 | £2,222,100 | £3,496,543 | |
| Total assets less current liabilities | £2,658,676 | £1,489,739 | — | -£365,756 | — | -£2,665,285 | £340,697 | £910,530 | |
| Net assets | £2,606,958 | — | — | -£365,756 | — | -£2,665,285 | — | — | |
| Equity | £2,606,958 | £1,489,739 | £1,827,224 | -£365,756 | -£1,042,351 | -£2,665,285 | £340,697 | £910,530 | |
| Average employees | 109 | 103 | — | 99 | — | 105 | 110 | 124 | |
| Wages | — | — | — | — | — | £4,358,859 | £4,820,286 | £6,083,212 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP 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
- “The company's turnover increased by 9% following an increase in sales to new customers along with new modules. Pre tax profit fell to £4,392,850 (2023: £5,170,181) following strengthening its senior management team along with investing in its development capacity to modernise and expand its product range, along with upgrading its customer support and account management activities. The business also incurred re-structuring costs following the strengthening of the senior team.”
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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLGATE, Andrew Frater | Director | 2023-07-13 | Nov 1985 | British |
| WATERHOUSE, Paul Keith | Director | 2023-07-14 | Mar 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PITTORTOU, Alexandra Mary | Secretary | 2004-07-21 | 2021-06-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-07-21 | 2004-07-21 |
| EVANS, Martin | Director | 2006-08-13 | 2022-11-16 |
| FRANCIS, Jason Andrew | Director | 2004-07-21 | 2023-07-13 |
| FRANCIS, Ruth Ann, Dr | Director | 2013-04-06 | 2023-07-13 |
| PITTORTOU, Alexandra Mary | Director | 2004-07-21 | 2021-06-09 |
| THRESHER, James Stuart | Director | 2014-08-27 | 2023-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lexana Finance Limited | Corporate entity | Shares 75–100%, Appoints directors | 2023-07-13 | Active |
| Mr Jason Andrew Francis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-07-13 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-13 | AA | accounts | accounts with accounts type full |
| 2024-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-07 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2023-09-25 | AA | accounts | accounts with accounts type total exemption full |
| 2023-08-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-02 | MA | incorporation | memorandum articles |
| 2023-08-02 | RESOLUTIONS | resolution | resolution |
| 2023-07-26 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-26 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-07-18 | SH06 | capital | capital cancellation shares |
| 2023-07-18 | SH03 | capital | capital return purchase own shares |
| 2023-07-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-17 | AP01 | officers | appoint person director company with name date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory