UK Companies House feature
J&G ALI LIMITED
Cash
£3M
+35.7% vs 2020
Net assets
£2M
+48.2% vs 2020
Employees
13
-7.1% vs 2020
Profit before tax
—
Period ending 2021-09-30
Profile
- Company number
- 06349666
- Status
- Active
- Incorporation
- 2007-08-21
- Last accounts made up
- 2023-09-30
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2021-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £969,052 | £1,283,779 | £1,893,160 | £2,568,258 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £765,927 | £969,383 | £1,565,554 | £2,320,765 | |
| Equity | £765,927 | £969,383 | £1,565,554 | £2,320,765 | |
| Average employees | 13 | 14 | 14 | 13 | |
| 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
- Reporting scope
- Standalone (parent only)
- Auditor
- DTL Auditors Limited
- 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.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Graeme John | Director | 2007-08-21 | Aug 1960 | British |
| CRONIE, James Allan | Director | 2007-08-21 | Nov 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASPINALL, Keith | Secretary | 2007-08-21 | 2016-12-12 |
| BRIAN REID LTD. | Corporate Secretary | 2007-08-21 | 2007-08-21 |
| ASPINALL, Keith | Director | 2007-08-21 | 2016-12-12 |
| HODGES, Dean | Director | 2007-08-21 | 2025-01-27 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2007-08-21 | 2007-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bm Software Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-14 | DISS40 | gazette | gazette filings brought up to date |
| 2026-01-20 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-17 | AA01 | accounts | change account reference date company previous extended |
| 2025-01-27 | TM01 | officers | termination director company with name termination date |
| 2025-01-09 | CERTNM | change-of-name | certificate change of name company |
| 2024-09-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2023-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-06 | AA | accounts | accounts with accounts type full |
| 2022-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-21 | AA | accounts | accounts with accounts type total exemption full |
| 2022-02-02 | CC04 | change-of-constitution | statement of companys objects |
| 2022-02-02 | MA | incorporation | memorandum articles |
| 2022-02-02 | RESOLUTIONS | resolution | resolution |
| 2022-02-01 | SH08 | capital | capital name of class of shares |
| 2022-02-01 | SH10 | capital | capital variation of rights attached to shares |
| 2021-09-02 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory