Jman Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£22,904,801
Cash
£6,903,960
Turnover
£24,250,237
Profit / loss
£4,170,050
Current assets
£16,388,717
Creditors < 1 year
—
Equity
£22,904,801
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,904,801 | £18,772,503 | £7,652,900 | £6,396,848 | £2,648,658 | £1,393,206 | £338,043 | £414,558 | £68,556 | £75,046 | £33,139 | £16,956 | £23,813 | £7,619 | £972 |
| Equity | £22,904,801 | £18,772,503 | £7,652,900 | £6,396,848 | £2,648,658 | — | — | — | — | — | £33,139 | £16,956 | £23,813 | £7,619 | £972 |
| Assets | |||||||||||||||
| Fixed assets | £11,222,554 | £9,969,084 | £9,996,602 | — | — | £20,557 | £13,526 | £7,633 | £780 | £975 | — | — | £0 | — | — |
| Intangible assets | £1,154,302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,831 | £9,663 | £37,260 | — | £25,522 | £20,557 | £13,526 | £7,633 | £780 | £975 | £1,189 | £1,450 | £0 | — | — |
| Current assets | £16,388,717 | £11,914,799 | £10,363,669 | — | £4,026,213 | £2,331,900 | £817,385 | £768,277 | £303,715 | £204,001 | £107,417 | £69,811 | £64,686 | £44,315 | £29,869 |
| Cash at bank | £6,903,960 | £4,021,894 | £3,148,794 | — | £2,177,693 | £1,527,232 | £212,781 | £191,530 | £50,913 | £97,088 | £47,963 | £58,708 | £49,159 | £22,740 | £8,570 |
| Debtors | £9,484,757 | £7,892,905 | £7,214,875 | — | £1,848,520 | £507,865 | £275,418 | £576,747 | £252,802 | £106,913 | £59,454 | £11,103 | £15,527 | £21,575 | £21,299 |
| Stock | — | — | — | — | — | £296,803 | £329,186 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £959,251 | £492,868 | £361,352 | £235,939 | £129,930 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,467 | £54,305 | — | — | — |
| Provisions | £288,576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,970,823 | £8,803,419 | −£2,343,702 | — | £2,623,136 | £1,372,649 | £324,517 | £406,925 | £67,776 | £74,071 | £31,950 | £15,506 | £23,813 | £7,619 | £972 |
| Assets less current liabilities | £23,193,377 | £18,772,503 | £7,652,900 | — | £2,648,658 | £1,393,206 | £338,043 | £414,558 | £68,556 | £75,046 | £33,139 | £16,956 | £23,813 | £7,619 | £972 |
| Profit & loss | |||||||||||||||
| Turnover | £24,250,237 | £19,413,420 | £18,438,418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £16,551,484 | £12,116,424 | £12,576,986 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,572,354 | £1,450,598 | £1,563,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,593,589 | £1,445,675 | £1,563,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,170,050 | £1,084,256 | £1,249,718 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 99 | 90 | 76 | — | 44 | 15 | 15 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-12
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OutstandingFixed · created 2026-02-12
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OutstandingAll Assets · created 2025-03-11
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Outstanding