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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JFD PROJECT SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3.6×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+116.5%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08852844
Founded20/01/2014
PurposeManagement consultancy activities other than financial management
AddressDemar House 14 Church Road, East Wittering, Chichester, West Sussex, PO20 8PS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/01/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

01/02/2026

Resigned Raquel Binelli Campos (person)

Resigned as Director

01/02/2026

Appointed Raquel Binelli Campos (person)

Appointed as Director

20/01/2014

Appointed James Francis Docherty (person)

Appointed as Director

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Network depth

Ownership & Management

Persons with significant control

Raquel Binelli Campos

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/02/2026

37.5%
James Francis Docherty

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 20/01/2017

37.5%
Raquel Binelli Campos

25–50% shares · 25–50% voting rights

Appointed: 20/01/2017 · Resigned: 01/02/2026

37.5%

Officers & directors

Raquel Binelli Campos

Director

Appointed: 01/02/2026

—
James Francis Docherty

Director

Appointed: 20/01/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (4 changes)

01/02/2026

Appointed Raquel Binelli Campos (person)

Person with significant control

01/02/2026

Resigned Raquel Binelli Campos (person)

Person with significant control

20/01/2017

Appointed James Francis Docherty (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Demar House 14 Church Road

East Wittering

Chichester

West Sussex

PO20 8PS

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £24.9K

Key figures

Profit / (loss)

2015£24,930
2016£53,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£24,931
2016£53,969
2017£53,969
2018£53,362
2019£54,946
2020£31,912
2021£22,505
2022£26,622
2023£46,988
2024£66,424
2025£89,459

Net Assets Liabilities

2015—
2016—
2017£53,969
2018£53,362
2019£54,946
2020£31,912
2021£22,505
2022£26,622
2023£46,988
2024£66,424
2025£89,459

Equity

2015—
2016—
2017£53,969
2018£53,362
2019£54,946
2020£31,912
2021£22,505
2022£26,622
2023£46,988
2024£66,424
2025£89,459

Current Assets

2015£42,310
2016£73,886
2017£73,886
2018£75,648
2019£75,405
2020£50,065
2021£44,340
2022£54,443
2023£78,010
2024£94,496
2025£124,155

Net Current Assets Liabilities

2015£24,031
2016£53,369
2017£53,369
2018£51,842
2019£53,730
2020£30,939
2021£21,726
2022£25,999
2023£46,489
2024£66,025
2025£89,140

Total Assets Less Current Liabilities

2015£24,931
2016£53,969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017£62,583
2018£73,128
2019£51,086
2020£30,042
2021£24,317
2022£30,420
2023£35,185
2024£68,711
2025£95,848

Debtors

2015£17,796
2016£11,303
2017£11,303
2018£2,520
2019£24,319
2020£20,023
2021£20,023
2022£24,023
2023£42,825
2024£25,785
2025£28,307

Other Debtors

2015—
2016—
2017£8,783
2018£20,019
2019£20,019
2020£20,023
2021£20,023
2022£24,023
2023£29,025
2024£14,025
2025£14,027

Creditors

2015—
2016—
2017£20,517
2018£23,806
2019£21,675
2020£19,126
2021£22,614
2022£28,444
2023£31,521
2024£28,471
2025£35,015

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£150
2021£150
2022£1,440
2023£1,502
2024£300
2025£435

Other Creditors

2015—
2016—
2017£1,404
2018£5,052
2019£1,344
2020£914
2021£849
2022£1,184
2023£1,398
2024£2,038
2025£1,569

Average Number Employees During Period

2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£980
2018£1,284
2019£1,527
2020£1,721
2021£1,877
2022£2,001
2023£2,101
2024£2,181
2025£2,245

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1,300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£24,514
2016£62,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£14,834
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£18,279
2016£20,517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£900
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£380
2018£304
2019£243
2020£194
2021£156
2022£124
2023£100
2024£80
2025£64

Net Assets Liabilities Including Pension Asset Liability

2015£24,931
2016£53,969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£4,279
2018£18,754
2019£20,331
2020£18,212
2021£21,615
2022£25,820
2023£28,621
2024£26,133
2025£33,011

Profit Loss Account Reserve

2015£24,930
2016£53,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£600
2018£1,520
2019£1,216
2020£973
2021£779
2022£623
2023£499
2024£399
2025£319

Property Plant Equipment Gross Cost

2015—
2016—
2017£2,500
2018£2,500
2019£2,500
2020£2,500
2021£2,500
2022£2,500
2023£2,500
2024£2,500
2025£2,500

Shareholder Funds

2015£24,931
2016£53,969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£900
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1,200
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1,200
2016£1,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£300
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£2,520
2018£2,520
2019£4,300
2020—
2021—
2022£13,800
2023£13,800
2024£11,760
2025£14,280
Metric20152016201720182019202020212022202320242025
Profit / (loss)£24,930£53,968—————————
Total assets£24,931£53,969£53,969£53,362£54,946£31,912£22,505£26,622£46,988£66,424£89,459
Net Assets Liabilities——£53,969£53,362£54,946£31,912£22,505£26,622£46,988£66,424£89,459
Equity——£53,969£53,362£54,946£31,912£22,505£26,622£46,988£66,424£89,459
Current Assets£42,310£73,886£73,886£75,648£75,405£50,065£44,340£54,443£78,010£94,496£124,155
Net Current Assets Liabilities£24,031£53,369£53,369£51,842£53,730£30,939£21,726£25,999£46,489£66,025£89,140
Total Assets Less Current Liabilities£24,931£53,969—————————
Cash Bank On Hand——£62,583£73,128£51,086£30,042£24,317£30,420£35,185£68,711£95,848
Debtors£17,796£11,303£11,303£2,520£24,319£20,023£20,023£24,023£42,825£25,785£28,307
Other Debtors——£8,783£20,019£20,019£20,023£20,023£24,023£29,025£14,025£14,027
Creditors——£20,517£23,806£21,675£19,126£22,614£28,444£31,521£28,471£35,015
Trade Creditors Trade Payables—————£150£150£1,440£1,502£300£435
Other Creditors——£1,404£5,052£1,344£914£849£1,184£1,398£2,038£1,569
Average Number Employees During Period——122222222
Accumulated Depreciation Impairment Property Plant Equipment——£980£1,284£1,527£1,721£1,877£2,001£2,101£2,181£2,245
Additions Other Than Through Business Combinations Property Plant Equipment——£1,300————————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£24,514£62,583—————————
Corporation Tax Payable——£14,834————————
Creditors Due Within One Year£18,279£20,517—————————
Fixed Assets£900£600—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£380£304£243£194£156£124£100£80£64
Net Assets Liabilities Including Pension Asset Liability£24,931£53,969—————————
Other Taxation Social Security Payable——£4,279£18,754£20,331£18,212£21,615£25,820£28,621£26,133£33,011
Profit Loss Account Reserve£24,930£53,968—————————
Property Plant Equipment——£600£1,520£1,216£973£779£623£499£399£319
Property Plant Equipment Gross Cost——£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500
Shareholder Funds£24,931£53,969—————————
Tangible Fixed Assets£900£600—————————
Tangible Fixed Assets Additions£1,200£0—————————
Tangible Fixed Assets Cost Or Valuation£1,200£1,200—————————
Tangible Fixed Assets Depreciation£300£600—————————
Tangible Fixed Assets Depreciation Charged In Period£300£300—————————
Trade Debtors Trade Receivables——£2,520£2,520£4,300——£13,800£13,800£11,760£14,280

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Termination of director appointment

19/02/2026

View

Cessation as person with significant control

19/02/2026

View

Appointment of director

19/02/2026

View

Notice of individual person with significant control

19/02/2026

View

Confirmation statement

28/10/2025

View

Total exemption full accounts made up to 31 January 2025

27/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

23/10/2024

View

Total exemption full accounts made up to 31 January 2024

21/05/2024

View

Showing 1–10 of 51

1 / 6

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YoY total assets (2024 vs 2025)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+116.5%
YoY total assets (2015 vs 2016)
+116.5%
YoY net current assets (2015 vs 2016)
+122.1%
YoY total assets (2017 vs 2018)
-1.1%
YoY net current assets (2017 vs 2018)
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  2. –
  3. –JFD PROJECT SOLUTIONS LIMITED
YoY total assets (2018 vs 2019)
+3%
YoY net current assets (2018 vs 2019)
+3.6%
YoY total assets (2019 vs 2020)
-41.9%
YoY net current assets (2019 vs 2020)
-42.4%
YoY total assets (2020 vs 2021)
-29.5%
YoY net current assets (2020 vs 2021)
-29.8%
YoY total assets (2021 vs 2022)
+18.3%
YoY net current assets (2021 vs 2022)
+19.7%
YoY total assets (2022 vs 2023)
+76.5%
YoY net current assets (2022 vs 2023)
+78.8%
YoY total assets (2023 vs 2024)
+41.4%
YoY net current assets (2023 vs 2024)
+42%
YoY total assets (2024 vs 2025)
+34.7%
YoY net current assets (2024 vs 2025)
+35%
CAGR total assets (2015–2025)
+13.6%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
2.31×
Net current assets (2015)
£24,031
Current ratio (2016)
3.6×
Net current assets (2016)
£53,369
Net current assets (2017)
£53,369
Net current assets (2018)
£51,842
Net current assets (2019)
£53,730
Net current assets (2020)
£30,939
Net current assets (2021)
£21,726
Net current assets (2022)
£25,999
Net current assets (2023)
£46,489
Net current assets (2024)
£66,025
Net current assets (2025)
£89,140

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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