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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JAM PORTFOLIO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08558354
Founded06/06/2013
PurposeOther letting and operating of own or leased real estate
AddressUnit 1, Vaughan Thomas Business Centre, 5 Vaughan Thomas Lane, Swansea, SA1 6BY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/06/2013
Registry AuthorityCompanies House
Registered Capital9000 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

15/05/2026

Address updated

Unit 1, Vaughan Thomas Business Centre, 5 Vaughan Thomas Lane

11/11/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

06/06/2013

Appointed Michael Robert Anderson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Datrysiad Cyf

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust

Appointed: 06/04/2016

87.5%

Officers & directors

Alun Richard Morgan

Director

Appointed: 06/06/2013

—
Michael Robert Anderson

Director

Appointed: 06/06/2013

—
Jason Herbert

Director

Appointed: 01/01/2015 · Resigned: 07/04/2021

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Datrysiad Cyf (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1

Vaughan Thomas Business Centre, 5 Vaughan Thomas Lane

Swansea

SA1 6BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £35.6K

Key figures

Profit / (loss)

2016£35.581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£2.190.309
2017£1.038.673
2018£1.122.676
2019£1.195.539
2020£1.297.820
2021£1.414.081
2022£1.352.657
2023£935.460
2024£1.011.013
2025£1.066.483

Net Assets Liabilities

2016—
2017£1.038.673
2018£1.122.676
2019£1.195.539
2020£1.297.820
2021£1.414.081
2022£1.352.657
2023£935.460
2024—
2025£1.066.483

Equity

2016—
2017£1.038.673
2018£1.122.676
2019£1.195.539
2020£1.297.820
2021£1.414.081
2022£1.352.657
2023£935.460
2024£1.011.013
2025£1.066.483

Current Assets

2016£3615
2017£29.378
2018—
2019£424.010
2020£429.045
2021£452.156
2022£768.915
2023£25.615
2024£11.645
2025£2473

Net Current Assets Liabilities

2016£-109.386
2017£-70.360
2018£80.811
2019£124.326
2020£115.271
2021£265.856
2022£538.601
2023£-168.349
2024—
2025£-140.704

Total Assets Less Current Liabilities

2016£2.190.309
2017£2.066.614
2018£2.426.685
2019£2.698.035
2020£2.711.916
2021£2.861.091
2022£3.132.777
2023£2.425.033
2024—
2025£2.451.636

Debtors

2016£3615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£1.027.941
2018£1.304.009
2019£1.502.496
2020£1.414.096
2021£1.447.010
2022£1.780.120
2023£1.489.573
2024£1.354.350
2025£1.385.153

Number Shares Allotted

201615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20220
20232
2024£0
2025£0

Called Up Share Capital

2016£9000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£29.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£1.194.724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£113.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£2.136.974
2018£2.345.874
2019£2.573.709
2020£2.596.645
2021£2.595.235
2022£2.594.176
2023£2.593.382
2024£2.592.788
2025£2.592.340

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£814
2018—
2019£1008
2020£992
2021—
2022—
2023—
2024£1007
2025£1087

Profit Loss Account Reserve

2016£35.581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£30
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£995.585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2016£951.004
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£2.299.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£35.581—————————
Total assets£2.190.309£1.038.673£1.122.676£1.195.539£1.297.820£1.414.081£1.352.657£935.460£1.011.013£1.066.483
Net Assets Liabilities—£1.038.673£1.122.676£1.195.539£1.297.820£1.414.081£1.352.657£935.460—£1.066.483
Equity—£1.038.673£1.122.676£1.195.539£1.297.820£1.414.081£1.352.657£935.460£1.011.013£1.066.483
Current Assets£3615£29.378—£424.010£429.045£452.156£768.915£25.615£11.645£2473
Net Current Assets Liabilities£-109.386£-70.360£80.811£124.326£115.271£265.856£538.601£-168.349—£-140.704
Total Assets Less Current Liabilities£2.190.309£2.066.614£2.426.685£2.698.035£2.711.916£2.861.091£3.132.777£2.425.033—£2.451.636
Debtors£3615—————————
Creditors—£1.027.941£1.304.009£1.502.496£1.414.096£1.447.010£1.780.120£1.489.573£1.354.350£1.385.153
Number Shares Allotted15—————————
Par Value Share£2—————————
Average Number Employees During Period———00002£0£0
Called Up Share Capital£9000—————————
Cash Bank In Hand£29.378—————————
Creditors Due After One Year£1.194.724—————————
Creditors Due Within One Year£113.001—————————
Fixed Assets—£2.136.974£2.345.874£2.573.709£2.596.645£2.595.235£2.594.176£2.593.382£2.592.788£2.592.340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£814—£1008£992———£1007£1087
Profit Loss Account Reserve£35.581—————————
Share Capital Allotted Called Up Paid£30—————————
Shareholder Funds£995.585—————————
Share Premium Account£951.004—————————
Tangible Fixed Assets£2.299.695—————————

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Micro company accounts made up to 31 March 2025

11/11/2025

View

Confirmation statement

05/08/2025

View

Change of details for relevant legal entity with significant control

05/08/2025

View

Confirmation statement

03/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

20/12/2024

View

Confirmation statement

08/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Second filing of CS01

29/03/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJACEK LUKASIEWICZR A HAGOPIAN🇬🇧MORRIS, Agrita
Current ratio (2016)Current ratio
0,03×
Return on assets (net) (2016)Return on assets (net)
1,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,5%
CAGR total assets (2016–2025)CAGR total assets
-7,7%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-52,6%
YoY net current assets (2016 vs 2017)
+35,7%
YoY total assets (2017 vs 2018)
+8,1%
YoY net current assets (2017 vs 2018)
+214,9%
YoY total assets (2018 vs 2019)
+6,5%
  1. –
  2. –
  3. –JAM PORTFOLIO LTD
YoY net current assets (2018 vs 2019)
+53,8%
YoY total assets (2019 vs 2020)
+8,6%
YoY net current assets (2019 vs 2020)
-7,3%
YoY total assets (2020 vs 2021)
+9%
YoY net current assets (2020 vs 2021)
+130,6%
YoY total assets (2021 vs 2022)
-4,3%
YoY net current assets (2021 vs 2022)
+102,6%
YoY total assets (2022 vs 2023)
-30,8%
YoY net current assets (2022 vs 2023)
-131,3%
YoY total assets (2023 vs 2024)
+8,1%
YoY total assets (2024 vs 2025)
+5,5%
CAGR total assets (2016–2025)
-7,7%

Efficiency & returns

Return on assets (net) (2016)
1,6%

Working capital & liquidity

Current ratio (2016)
0,03×
Net current assets (2016)
-109.386 £
Net current assets (2017)
-70.360 £
Net current assets (2018)
80.811 £
Net current assets (2019)
124.326 £
Net current assets (2020)
115.271 £
Net current assets (2021)
265.856 £
Net current assets (2022)
538.601 £
Net current assets (2023)
-168.349 £
Net current assets (2025)
-140.704 £

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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