Jmc-Group Ltd
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£9,854,968
Cash
£4,103,916
Turnover
£81,644,547
Profit / loss
£4,508,763
Current assets
£33,651,251
Creditors < 1 year
£24,464,238
Equity
—
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-05-31Unknown currency · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,854,968 | £5,346,205 | — | £477,314 | £498,920 | £498,921 | £643,279 | £100 | £100 | — |
| Equity | — | — | — | £477,314 | £498,920 | £498,921 | £643,279 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £834,406 | £869,295 | — | — | — | — | — | £200 | — | — |
| Intangible assets | £4,417 | £9,110 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £829,989 | £860,185 | — | — | — | — | — | — | — | — |
| Current assets | £33,651,251 | £19,962,809 | — | £528,070 | £538,390 | £538,391 | £703,049 | — | — | — |
| Cash at bank | £4,103,916 | £196,479 | — | £767 | £87 | £88 | £1,011 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £24,464,238 | £15,392,995 | — | £51,456 | £40,170 | £40,170 | £60,470 | £200 | — | — |
| Creditors after one year | £17,911 | £41,284 | — | — | — | — | — | — | — | — |
| Provisions | £148,540 | £51,620 | — | — | — | — | — | — | — | — |
| Net current assets | £9,187,013 | £4,569,814 | — | £476,614 | £498,220 | £498,221 | £642,579 | −£100 | £100 | — |
| Assets less current liabilities | £10,021,419 | £5,439,109 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £81,644,547 | £19,871,787 | — | — | — | — | — | — | — | — |
| Gross profit | £12,501,185 | £3,727,153 | — | — | — | — | — | — | — | — |
| Operating profit | £7,007,723 | £5,059,262 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,132,772 | £4,775,346 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,508,763 | £4,874,438 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 79 | 73 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2019-03-26
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Satisfied