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

JP SOFTWARE SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,88×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+67%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02387344
Founded22/05/1989
PurposeInformation technology consultancy activities
Address103 Darlington Road, Stockton On Tees, Cleveland, TS18 5HA
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/05/1989
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

22/05/1989

Company incorporated

Incorporation date: 1989-05-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jeremy Hugh Petch

75–100% shares · 75–100% voting rights

Appointed: 01/11/2016

87.5%

Officers & directors

Jeremy Hugh Petch

Director

Appointed: 05/11/2001

—

Ownership Timeline (1 changes)

01/11/2016

Appointed Jeremy Hugh Petch (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

103 Darlington Road

Stockton On Tees

Cleveland

TS18 5HA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-8.6K

Key figures

Profit / (loss)

2012£-8559
2013£392
2014£390
2015£-41.163
2016£-13.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£8459
2013£492
2014£490
2015£-41.063
2016£-13.488
2017£7026
2018£23.092
2019£50.054
2020£17.114
2021£42.538
2022£68.729
2023£92.671
2024£120.828

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£7026
2018£23.092
2019£50.054
2020£17.114
2021£42.538
2022£68.729
2023£92.671
2024£120.828

Equity

2012—
2013—
2014—
2015—
2016—
2017£7026
2018£23.092
2019£50.054
2020£17.114
2021£42.538
2022£68.729
2023£92.671
2024£120.828

Current Assets

2012£89.867
2013£115.005
2014£140.568
2015£73.456
2016£99.317
2017£113.359
2018£128.321
2019£156.738
2020£120.676
2021£154.949
2022£181.449
2023£204.645
2024£243.981

Net Current Assets Liabilities

2012£8575
2013£399
2014£416
2015£-41.123
2016£-13.528
2017£7494
2018£23.220
2019£49.757
2020£17.376
2021£42.848
2022£69.077
2023£93.073
2024£121.258

Total Assets Less Current Liabilities

2012£8459
2013£492
2014£490
2015£-41.063
2016£-13.488
2017£7526
2018£23.592
2019£50.054
2020£17.614
2021£43.038
2022£69.229
2023£93.171
2024£121.328

Debtors

2012£11.735
2013£15.836
2014£17.338
2015£26.545
2016£31.611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£115.672
2018£111.056
2019£113.358
2020£111.472
2021£119.106
2022£124.075
2023£123.094
2024£129.076

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£500
2018£500
2019£500
2020£500
2021£500
2022£500
2023£500
2024£500

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£77.632
2013£98.669
2014£122.730
2015£46.411
2016£67.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£98.442
2013£114.606
2014£140.152
2015£114.579
2016£112.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£32
2018£372
2019£297
2020£238
2021£190
2022£152
2023£98
2024£70

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£9807
2018£5955
2019£6377
2020£8172
2021£7005
2022£11.703
2023£11.522
2024£6353

Profit Loss Account Reserve

2012£-8559
2013£392
2014£390
2015£-41.163
2016£-13.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-8459
2013£492
2014£490
2015£-41.063
2016£-13.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£500
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£116
2013£93
2014£74
2015£60
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£550
2013£550
2014—
2015£550
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£457
2013£476
2014—
2015£510
2016£518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£23
2013£19
2014—
2015£20
2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-8559£392£390£-41.163£-13.588————————
Total assets£8459£492£490£-41.063£-13.488£7026£23.092£50.054£17.114£42.538£68.729£92.671£120.828
Net Assets Liabilities—————£7026£23.092£50.054£17.114£42.538£68.729£92.671£120.828
Equity—————£7026£23.092£50.054£17.114£42.538£68.729£92.671£120.828
Current Assets£89.867£115.005£140.568£73.456£99.317£113.359£128.321£156.738£120.676£154.949£181.449£204.645£243.981
Net Current Assets Liabilities£8575£399£416£-41.123£-13.528£7494£23.220£49.757£17.376£42.848£69.077£93.073£121.258
Total Assets Less Current Liabilities£8459£492£490£-41.063£-13.488£7526£23.592£50.054£17.614£43.038£69.229£93.171£121.328
Debtors£11.735£15.836£17.338£26.545£31.611————————
Creditors—————£115.672£111.056£113.358£111.472£119.106£124.075£123.094£129.076
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period————111111111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£500£500£500£500£500£500£500£500
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£77.632£98.669£122.730£46.411£67.206————————
Creditors Due Within One Year£98.442£114.606£140.152£114.579£112.845————————
Fixed Assets—————£32£372£297£238£190£152£98£70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£9807£5955£6377£8172£7005£11.703£11.522£6353
Profit Loss Account Reserve£-8559£392£390£-41.163£-13.588————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£-8459£492£490£-41.063£-13.488————————
Stocks Inventory£500£500£500£500£500————————
Tangible Fixed Assets£116£93£74£60£40————————
Tangible Fixed Assets Cost Or Valuation£550£550—£550£550————————
Tangible Fixed Assets Depreciation£457£476—£510£518————————
Tangible Fixed Assets Depreciation Charged In Period£23£19—£20£8————————

Documenti

Confirmation statement

17/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Showing 1–10 of 15

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARK YOUNGClémence Nelly SPORTELLIOSPIEGEL & UTRERA, P.A.
79,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+30,4%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+104,6%
YoY total assets (2012 vs 2013)
-94,2%
YoY net current assets (2012 vs 2013)
-95,3%
YoY profit / (loss) (2013 vs 2014)
-0,5%
YoY total assets (2013 vs 2014)
-0,4%
  2. –
  3. –
  4. –JP SOFTWARE SERVICES LIMITED
YoY net current assets (2013 vs 2014)
+4,3%
YoY profit / (loss) (2014 vs 2015)
-10.654,6%
YoY total assets (2014 vs 2015)
-8480,2%
YoY net current assets (2014 vs 2015)
-9985,3%
YoY profit / (loss) (2015 vs 2016)
+67%
YoY total assets (2015 vs 2016)
+67,2%
YoY net current assets (2015 vs 2016)
+67,1%
YoY total assets (2016 vs 2017)
+152,1%
YoY net current assets (2016 vs 2017)
+155,4%
YoY total assets (2017 vs 2018)
+228,7%
YoY net current assets (2017 vs 2018)
+209,8%
YoY total assets (2018 vs 2019)
+116,8%
YoY net current assets (2018 vs 2019)
+114,3%
YoY total assets (2019 vs 2020)
-65,8%
YoY net current assets (2019 vs 2020)
-65,1%
YoY total assets (2020 vs 2021)
+148,6%
YoY net current assets (2020 vs 2021)
+146,6%
YoY total assets (2021 vs 2022)
+61,6%
YoY net current assets (2021 vs 2022)
+61,2%
YoY total assets (2022 vs 2023)
+34,8%
YoY net current assets (2022 vs 2023)
+34,7%
YoY total assets (2023 vs 2024)
+30,4%
YoY net current assets (2023 vs 2024)
+30,3%
CAGR total assets (2012–2024)
+24,8%

Efficiency & returns

Return on assets (net) (2012)
-101,2%
Return on assets (net) (2013)
79,7%
Return on assets (net) (2014)
79,6%
Profit / (loss) per employee (2016)
-13.588 £

Working capital & liquidity

Current ratio (2012)
0,91×
Net current assets (2012)
8575 £
Current ratio (2013)
1×
Net current assets (2013)
399 £
Current ratio (2014)
1×
Net current assets (2014)
416 £
Current ratio (2015)
0,64×
Net current assets (2015)
-41.123 £
Current ratio (2016)
0,88×
Net current assets (2016)
-13.528 £
Net current assets (2017)
7494 £
Net current assets (2018)
23.220 £
Net current assets (2019)
49.757 £
Net current assets (2020)
17.376 £
Net current assets (2021)
42.848 £
Net current assets (2022)
69.077 £
Net current assets (2023)
93.073 £
Net current assets (2024)
121.258 £

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%
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