{"name":"JAYTEE BIOSCIENCES LIMITED","company_number":"02110304","status":"Active","type":"Private Limited Company","incorporated":"1987-03-13","dissolved":null,"registered_office":"The Boulevard, Altira Business Park, Herne Bay, Kent, CT6 6GZ","postcode":"CT6 6GZ","sic_codes":[{"code":26511,"description":"Manufacture of electronic measuring, testing etc. equipment, not for industrial process control"}],"principal_activity":null,"previous_names":[{"name":"FOUNTFARM LIMITED","changed_on":"1987-04-29"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":49,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":3256676,"cash":189383,"average_employees":49},{"financial_date":"2024-07-31","net_assets":3359354,"cash":234902,"average_employees":45},{"financial_date":"2023-07-31","net_assets":3088215,"cash":570698},{"financial_date":"2022-07-31","net_assets":3045187,"cash":741328},{"financial_date":"2021-07-31","net_assets":2777445,"cash":882303}],"officers":{"current":4,"resigned":8,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Jaytee Biosciences Limited presents a low overall risk profile: a 38-year trading history, net assets of £3.26m, a current ratio near 3.8:1, negligible long-term debt, and a clean compliance record. The principal watch items are a persistent four-year cash decline (£882k to £189k), a heavy inventory concentration representing ~63% of total assets, and a small FY2025 contraction in net assets that cannot be attributed to losses or dividends given the filleted, unaudited filing. Further due diligence should focus on obtaining profit and loss data, inventory ageing, and the nature of group arrangements with Jaytee Group Limited.","website":"https://www.jaytee.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/jaytee-biosciences","people":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/people","filing_history":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02110304","financials":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/financial","control":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/control","charges":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/jaytee-biosciences/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jaytee-biosciences"}