Jaq Group Holdings Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,488,448
Cash
£3,489,799
Turnover
£60,283,358
Profit / loss
£2,336,729
Current assets
£15,415,888
Creditors < 1 year
£18,430,471
Equity
—
Average employees
185
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 | 2023-12-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,488,448 | £151,719 | — |
| Assets | |||
| Fixed assets | £8,394,816 | £6,943,500 | — |
| Intangible assets | £40,217 | £23,335 | — |
| Property, plant & equipment | £1,401,980 | £1,439,174 | — |
| Current assets | £15,415,888 | £13,766,599 | — |
| Cash at bank | £3,489,799 | £871,164 | — |
| Stock | £6,274,861 | £7,526,751 | — |
| Liabilities | |||
| Creditors within one year | £18,430,471 | £19,317,237 | — |
| Creditors after one year | £2,621,890 | £1,241,143 | — |
| Provisions | £269,895 | £16,181 | — |
| Net current assets | −£3,014,583 | −£5,550,638 | — |
| Assets less current liabilities | £5,380,233 | £1,392,862 | — |
| Profit & loss | |||
| Turnover | £60,283,358 | £38,579,510 | — |
| Gross profit | £15,005,301 | £6,974,816 | — |
| Operating profit | £5,228,139 | −£226,490 | — |
| Profit before tax | £3,118,555 | −£2,053,794 | — |
| Profit / loss | £2,336,729 | −£1,874,287 | — |
| People | |||
| Average employees | 185 | 199 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-24 · satisfied 2024-08-28
—
Satisfied