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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

None on the register

Cash

£29M

Latest balance sheet

Net assets

£24M

Equity attributable

Employees

28

Average over period

Profit before tax

£7M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £56,850,000
Operating profit £6,735,000
Profit before tax £6,742,000
Net profit £5,301,000
Cash £29,335,000
Total assets less current liabilities £23,240,000
Net assets £23,827,000
Equity £23,827,000
Average employees 28
Wages £34,018,000

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 2024-12-31
Operating margin 11.8%
Net margin 9.3%
Return on capital employed 29.0%
Current ratio 1.68x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director believes that the Group is well placed to manage its business risks successfully and to continue to be profitable for at least 12 months from the approval of these financial statements. Therefore, the going concern basis has been adopted in preparing these financial statements.”

Group structure

  1. JAIN GLOBAL (UK) LTD · parent
    1. Jain Global (UK) Partners LLP 100% · England and Wales · sub-investment management services

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
KUMAR, Ashwin Director 2023-08-31 May 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Jain Individual Shares 75–100%, Voting 75–100% 2023-08-31 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-02-10 AD03 address Move registers to sail company with new address PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-22 AD02 address Change sail address company with new address PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-06-03 AA accounts Accounts with accounts type group
2024-12-31 SH01 capital Capital allotment shares PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-26 SH01 capital Capital allotment shares
2024-06-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-31 AA01 accounts Change account reference date company current extended PDF
2023-11-10 AD01 address Change registered office address company with date old address new address PDF
2023-11-10 CH01 officers Change person director company with change date PDF
2023-08-31 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page