{"name":"JADE SECURITY SERVICES LIMITED","company_number":"03549438","status":"Active","type":"Private Limited Company","incorporated":"1998-04-21","dissolved":null,"registered_office":"Greenwood Grovelands Avenue, Winnersh, Wokingham, Berkshire, England, RG41 5JX","postcode":"RG41 5JX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"Jade Security Services Ltd trading as Pivotal is a leading provider of cash management services, which include cash in transit, valuables in transit, cash processing, cash management, coin services, ATM services including and engineering","previous_names":[],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"28 March","last_made_up_to":"2025-03-31","next_due":"2026-12-28"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":2471913,"average_employees":0},{"financial_date":"2024-03-31","net_assets":2877911,"average_employees":0},{"financial_date":"2023-03-31","net_assets":2699140}],"officers":{"current":1,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Jade Security Services Limited presents a conditional credit proposition: the balance sheet remains fundamentally strong with £2.47M net assets and minimal leverage, but the significant erosion of retained earnings (£406k loss in FY2025) and declining liquidity metrics require explanation before full credit confidence can be granted. The concentration of 98% of current assets in debtors, coupled with thin cash reserves of under £29k, creates vulnerability to payment delays or bad debts. Approval is recommended only with conditions requiring clarification of the FY2025 loss, confirmation of debtor quality, and establishment of appropriate financial covenants.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/jade-security-services","people":"https://www.companiesintheuk.co.uk/company/jade-security-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/jade-security-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03549438","financials":"https://www.companiesintheuk.co.uk/company/jade-security-services/financial","control":"https://www.companiesintheuk.co.uk/company/jade-security-services/control","charges":"https://www.companiesintheuk.co.uk/company/jade-security-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/jade-security-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jade-security-services"}