JONAS COLLECTIONS AND RECOVERY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£289K
+948.3% highest in 4 filed years
Net assets
£2M
+106.8% highest in 4 filed years
Employees
64
+33.3% highest in 5 filed years
Profit before tax
£1M
+609.5% vs 2023
Net assets
8-year trend · vs Technology median
Accounts
8-year trend · latest reflected 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 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 | 2021-05-06 | 2021-05-07 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -2.7% | 12.2% | |
| Net margin | — | — | — | — | — | — | -2.6% | 9.5% | |
| Return on capital employed | — | — | — | — | — | — | -26.8% | 65.9% | |
| Interest cover | — | — | — | — | — | — | — | 183.98x |
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 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.”
Group structure
- JONAS COLLECTIONS AND RECOVERY LIMITED · parent
- Jonas Collections and Recovery India Private Limited 99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+13.6%
£7,825,354 £8,887,061
-
Cash
+948.3%
£27,526 £288,554
highest in 4 filed years
-
Net assets
+106.8%
£787,760 £1,629,222
highest in 4 filed years
-
Employees
+33.3%
48 64
highest in 5 filed years
-
Operating profit
+612.3%
-£210,843 £1,080,163
-
Profit before tax
+609.5%
-£210,843 £1,074,292
-
Wages
+12.2%
£5,629,287 £6,316,515
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers