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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£36K

+52% vs 2023

Employees

1

0% vs 2023

Profit before tax

£13K

-99.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,000
Operating profit £15,068,000£15,000
Profit before tax £14,212,000£13,000
Net profit £14,367,000£39,000
Cash
Total assets less current liabilities -£75,000-£36,000
Net assets -£75,000-£36,000
Equity -£75,000-£36,000
Average employees 11
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 62783.3%
Net margin 59862.5%
Return on capital employed -20090.7%-41.7%
Gearing (liabilities / total assets) 141.2%244.0%
Current ratio 0.71x0.41x
Interest cover 17.60x7.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared a cash flow forecast for the company for a period of at least 12 months from the date of signing these financial statements. The director believes that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of J.C.B. Service. The director has received confirmation that J.C.B. Service intends to support the company for at least one year from the date of approval of these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
BROWN, Liam Gregory Director 2023-05-12 Mar 1961 British
Show 6 resigned officers
Name Role Appointed Resigned
BRIDGWOOD, Lisa Director 2015-09-18 2015-09-21
BROWN, David Thomas Director 2020-07-08 2022-04-29
GARNHAM, Jonathan Nicholas Director 2015-09-21 2018-01-01
HOLLAND, Adam Philip Director 2018-01-01 2022-02-09
MACDONALD, Graeme Angus Director 2016-07-20 2020-07-08
PRATT, Ian John Director 2022-02-09 2023-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jcb Power Products Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-01-08 AD01 address Change registered office address company with date old address new address PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2023-09-26 AA accounts Accounts with accounts type full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF
2022-02-10 TM01 officers Termination director company with name termination date PDF
2022-02-10 AP01 officers Appoint person director company with name date PDF
2021-11-22 AA accounts Accounts with accounts type full
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2021-04-29 DISS40 gazette Gazette filings brought up to date
2021-04-20 GAZ1 gazette Gazette notice compulsory
2020-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page