UK Companies House feature
JONAS COLLECTIONS AND RECOVERY LIMITED
Cash
£289K
+948.3% vs 2023
Net assets
£2M
+106.8% vs 2023
Employees
64
+33.3% vs 2023
Profit before tax
£1M
+609.5% vs 2023
Profile
- Company number
- 13381712
- Status
- Active
- Incorporation
- 2021-05-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2021-05-06 | 2021-05-07 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £7,825,354 | £8,887,061 | |
| Operating profit | — | — | — | — | — | — | -£210,843 | £1,080,163 | |
| Profit before tax | — | — | — | — | — | — | -£210,843 | £1,074,292 | |
| Net profit | — | — | £219,975 | — | £773,437 | — | -£205,653 | £841,462 | |
| Cash | — | — | £73,438 | — | £24,740 | — | £27,526 | £288,554 | |
| Total assets less current liabilities | — | — | £219,976 | — | £993,413 | — | £787,760 | £1,638,623 | |
| Net assets | — | — | £219,976 | — | £993,413 | — | £787,760 | £1,629,222 | |
| Equity | — | £1 | £219,976 | £219,976 | £993,413 | £993,413 | £787,760 | £1,629,222 | |
| Average employees | 0 | — | 47 | — | 44 | — | 48 | 64 | |
| Wages | — | — | — | — | — | — | £5,629,287 | £6,316,515 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- 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.”
Subsidiaries
- Jonas Collections and Recovery India Private Limited · 99% held
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKINNON, Jeffrey Raymond | Secretary | 2021-05-07 | — | — |
| CLANCY, Richard | Director | 2025-07-18 | Jul 1973 | British |
| MACKINNON, Jeffrey Raymond | Director | 2021-05-07 | Aug 1969 | Canadian |
| OTCHET, Matt | Director | 2021-05-07 | Nov 1972 | American |
| SYMONS, Barry Alan | Director | 2021-05-07 | Jul 1970 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOXALL, Darrell Peter | Director | 2022-06-09 | 2025-07-31 |
| SAKLAD, Scott Ryan | Director | 2021-05-20 | 2022-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jonas Collections & Recovery Inc | Corporate entity | Shares 75–100% | 2021-05-08 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-05 | CH01 | officers | change person director company with change date |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-07-24 | AA | accounts | accounts with accounts type full |
| 2025-07-18 | AP01 | officers | appoint person director company with name date |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-28 | AA | accounts | accounts with accounts type small |
| 2024-05-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-27 | AA | accounts | accounts with accounts type small |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-23 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-02-07 | CH03 | officers | change person secretary company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type small |
| 2022-06-10 | AP01 | officers | appoint person director company with name date |
| 2022-06-10 | TM01 | officers | termination director company with name termination date |
| 2022-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-05 | AA01 | accounts | change account reference date company current shortened |
| 2021-05-20 | AP01 | officers | appoint person director company with name date |
| 2021-05-07 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
5.49
SAFE
Altman Z″
- Working capital / Total assets 0.409 × 6.56 = +2.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.293 × 6.72 = +1.97
- Book equity / Total liabilities 0.794 × 1.05 = +0.83
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory