JARGON GROUP LTD
Executive Summary
Jargon Group Ltd is currently exhibiting significant financial distress characterized by negative net assets and working capital deficits, signaling liquidity and solvency challenges. Although the directors have not raised going concern issues, urgent measures to improve cash flow, restructure liabilities, and enhance operational efficiency are critical to stabilize and improve financial health. Without corrective action, the company risks further financial deterioration despite recent operational growth.
View Full Analysis Report →- Legal registered address
- Tithe Barn Chequers Lane Eversley Cross Hook Hampshire England RG27 0NR Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £78.82k
- Current assets
- £209.43k
- Fixed assets
- £4.78k
- Current creditors
- £633.93k
- Shareholders funds
- £-419.82k
View full financial accounts- Cash in bank
- £78.82k
- Current assets
- £209.43k
- Fixed assets
- £4.78k
- Current creditors
- £633.93k
- Shareholders funds
- £-419.82k
- Company number
- 14194106 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 June 2024
Next statement due by 7 July 2025
Nature of business (SIC)
70210 - Public relations and communications activities
Latest company documents
| Date | Description |
|---|---|
| 27/12/2427 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 27/06/2427 June 2024 | Confirmation statement made on 2024-06-23 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
| 06/07/236 July 2023 | Confirmation statement made on 2023-06-23 with updates |
More Company Information
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