UK Companies House feature
JIGSAW TREASURY LIMITED
Profile
- Company number
- 12535831
- Status
- Active
- Incorporation
- 2020-03-26
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is a treasury vehicle of the Jigsaw Homes Group, as such its ability to continue as a going concern is intrinsically linked to the performance of the Group. ... Based on the following assessment the board is comfortable that the Company continues to be a going concern and have therefore produced financial statements on a going concern basis. 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
- “In February 2025, the Group successfully completed treasury transactions which resulted in the restructuring of a £170m loan and an extension to a £31m loan. Along with improving the debt maturity profile, lowering refinancing risk and harmonising covenants levels across its lenders, the Group secured two new facilities in the form of an £80m 10-year term loan and a new £40m 5-year revolving credit facility.”
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Michael | Secretary | 2023-12-16 | — | — |
| CHISNELL, Paul Rowland Robert Kenneth | Director | 2020-03-26 | May 1963 | British |
| ELLIOTT, Clive Royston | Director | 2024-12-01 | Mar 1957 | British |
| MARSHALL, Kathleen Tracy | Director | 2020-03-26 | Mar 1969 | British |
| MATLEY, Evelin Dorota | Director | 2023-09-15 | Jul 1961 | British |
| MORAN, Brian Paul | Director | 2020-03-26 | May 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORAN, Brian Paul | Secretary | 2020-03-26 | 2023-12-16 |
| CLIVERY, Edward David | Director | 2020-03-26 | 2021-10-08 |
| KELLY, Donna Maria | Director | 2020-03-26 | 2023-12-16 |
| MARSHALL, Andrew Paul | Director | 2020-03-26 | 2023-12-16 |
| ROBERTS, Hilary Catherine | Director | 2020-03-26 | 2023-12-16 |
| TODD, Annabel Kathleen | Director | 2021-10-09 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jigsaw Homes Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-26 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-14 | TM01 | officers | termination director company with name termination date |
| 2025-01-14 | AP01 | officers | appoint person director company with name date |
| 2024-10-21 | AA | accounts | accounts with accounts type full |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-20 | CH01 | officers | change person director company with change date |
| 2023-12-20 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | TM02 | officers | termination secretary company with name termination date |
| 2023-12-20 | TM01 | officers | termination director company with name termination date |
| 2023-10-23 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | AP01 | officers | appoint person director company with name date |
| 2023-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-15 | AA | accounts | accounts with accounts type full |
| 2022-05-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory