J.s. Held UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,362,463
Cash
£5,690,747
Turnover
£26,922,924
Profit / loss
£1,240,176
Current assets
£22,699,452
Creditors < 1 year
—
Equity
£4,362,463
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,362,463 | £3,122,287 | £2,004,779 | £33,046 | £41,829 | — |
| Equity | £4,362,463 | £3,122,287 | £2,004,779 | £33,046 | £41,829 | £455,519 |
| Assets | ||||||
| Fixed assets | £763,227 | £167,172 | — | £91,913 | £65,176 | £69,279 |
| Property, plant & equipment | £211,120 | £167,170 | — | £56,933 | £30,196 | £35,299 |
| Current assets | £22,699,452 | £15,856,708 | — | £2,148,281 | £1,905,313 | £1,659,810 |
| Cash at bank | £5,690,747 | £1,075,811 | — | £303,881 | £1,012,147 | £679,348 |
| Debtors | £17,008,705 | £14,780,897 | — | £1,844,400 | £893,166 | £980,462 |
| Liabilities | ||||||
| Provisions | £7,677 | £766 | — | £8,442 | £0 | — |
| Net current assets | £3,606,913 | £2,955,881 | — | −£50,425 | −£23,347 | £386,240 |
| Assets less current liabilities | £4,370,140 | £3,123,053 | — | £41,488 | £41,829 | £455,519 |
| Profit & loss | ||||||
| Turnover | £26,922,924 | £21,420,030 | — | — | — | — |
| Gross profit | £10,398,436 | £8,571,591 | — | — | — | — |
| Operating profit | £1,614,868 | £1,285,201 | — | — | — | — |
| Profit before tax | £1,658,122 | £1,250,875 | — | — | — | — |
| Profit / loss | £1,240,176 | £1,117,508 | — | £689,870 | £427,619 | £694,322 |
| People & pay | ||||||
| Average employees | 100 | 78 | — | 22 | 20 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-03-10 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2018-03-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR