Cash

£209K

-51.6% vs 2023

Net assets

£2M

+3.6% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09438713
Status
Active
Incorporation
2015-02-13
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Cash

6-year trend · vs UK Healthcare median

£0£1m£2m201920202021202220232024
F J A DESIGN 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
Net profit £798,054£923,262
Cash £235,022£844,844£1,194,741£643,814£432,275£209,180
Total assets less current liabilities £1,759,945£2,383,923£2,299,234£2,381,496
Net assets
Equity £1,759,945£2,383,923£3,775,427£3,541,710£2,299,234£2,381,496
Average employees 33
Wages £38,340£37,800

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)
Auditor
Ormerod Rutter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and parent 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

3 active · 1 resigned

Name Role Appointed Born Nationality
ABEL, Barbara Secretary 2016-03-14
FULLARD, Jayne Victoria Director 2016-03-14 May 1972 British
JONES, Julie Anne Director 2015-02-13 May 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
OAKLEY SECRETARIAL SERVICES LIMITED Corporate Secretary 2015-02-13 2015-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jayne Victoria Fullard Individual Shares 25–50%, Voting 25–50% 2017-02-06 Active
Mrs Julie Anne Jones Individual Shares 25–50%, Voting 25–50% 2017-02-06 Active
Mrs Jayne Victoria Fullard Individual Shares 25–50%, Voting 25–50% 2016-11-16 Ceased 2018-02-10

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement confirmation statement with no updates
2025-10-01 AA accounts accounts with accounts type group
2025-02-13 CS01 confirmation-statement confirmation statement with no updates
2024-09-27 AA accounts accounts with accounts type group
2024-02-07 CS01 confirmation-statement confirmation statement with no updates
2023-10-10 MA incorporation memorandum articles
2023-10-10 RESOLUTIONS resolution resolution
2023-10-10 CC04 change-of-constitution statement of companys objects
2023-09-26 AA accounts accounts with accounts type total exemption full
2023-02-07 CS01 confirmation-statement confirmation statement with no updates
2022-09-15 AA accounts accounts with accounts type total exemption full
2022-02-08 CS01 confirmation-statement confirmation statement with no updates
2021-09-28 AA accounts accounts with accounts type total exemption full
2021-02-08 CS01 confirmation-statement confirmation statement with no updates
2020-10-12 PSC04 persons-with-significant-control change to a person with significant control
2020-10-09 PSC04 persons-with-significant-control change to a person with significant control
2020-10-09 CH03 officers change person secretary company with change date
2020-10-09 CH01 officers change person director company with change date
2020-10-09 CH01 officers change person director company with change date
2020-08-18 AA accounts accounts with accounts type total exemption full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

19.7

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 54
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Total Assets Less Current Liabilities +4% YoY

Official Companies House page