JC ANALYTICAL LTD
Company number 04637201 · Monitor this company
Executive summary
JC Analytical Ltd demonstrates strong underlying financial health with net assets exceeding £3 million, but suffers from a significant liquidity strain caused by £2.87 million of its funds being tied up in intercompany loans with its parent, NEOS Holdings Limited. This has resulted in a severe drop in cash reserves, falling from £728k in 2023 to just £127k in 2025. While fundamentally profitable and carrying low external liabilities, the company's future financial stability is highly dependent on the health of its wider corporate group and its ability to call back intercompany funds.
Shareholders' funds
£3,004,068
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-01-15
- Employees
- 15 (2025 accounts)
- Registered office
- Unit A Florence Road Business Park, Kelly Bray, Callington, Cornwall, England, PL17 8EX
- Postcode
- PL17 8EX
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-01-15
- Next due by
- 2027-01-29
Nature of business (SIC)
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 3 current · 5 resigned
Group structure
Controlled by NEOS HOLDINGS LIMITED — since 2018-08-17
From persons-with-significant-control filings on the public register.
Contact details
- Website
- jcanalytical.co.uk
- Phone
- 01579389611, 01579389622
Previous registered addresses 3
| Address | Changed on |
|---|---|
| LITTLE GOOSEWELL STOKE CLIMSLAND, CALLINGTON, CORNWALL, PL17 8LW, UNITED KINGDOM | 2018-12-13 |
| LITTLE GOOSEWELL, CALLINGTON, CORNWALL, PL17 8LW | 2017-07-13 |
| 1 TREBARTHA CLOSE, CALLINGTON, CORNWALL, PL17 7TL | 2007-01-10 |
Among its peers
Top 5%
by shareholders' funds, of 222 similar companies in PL
2nd largest employer among its local peers (15 staff).
Among the oldest 25% of its local peers, trading since 2003.
Competitors Plymouth
-
6. HODLER LTD
This company ranks 3 among other professional, scientific and technical activities not elsewhere classified in Plymouth.
The class of 2003
40%
of the 2,474 companies in this sector incorporated in 2003 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.