{"name":"JC ANALYTICAL LTD","company_number":"04637201","status":"Active","type":"Private Limited Company","incorporated":"2003-01-15","dissolved":null,"registered_office":"Unit A Florence Road Business Park, Kelly Bray, Callington, Cornwall, England, PL17 8EX","postcode":"PL17 8EX","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":15,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":3004068,"cash":127033,"average_employees":15},{"financial_date":"2024-06-30","net_assets":3033472,"cash":247103,"average_employees":15},{"financial_date":"2023-06-30","net_assets":2935276,"cash":727913},{"financial_date":"2022-06-30","net_assets":2769942,"cash":473062},{"financial_date":"2021-06-30","net_assets":2450465,"cash":380196}],"officers":{"current":4,"resigned":4,"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":"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.","website":"https://www.jcanalytical.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/jc-analytical","people":"https://www.companiesintheuk.co.uk/company/jc-analytical/people","filing_history":"https://www.companiesintheuk.co.uk/company/jc-analytical/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04637201","financials":"https://www.companiesintheuk.co.uk/company/jc-analytical/financial","control":"https://www.companiesintheuk.co.uk/company/jc-analytical/control","charges":"https://www.companiesintheuk.co.uk/company/jc-analytical/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/jc-analytical/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jc-analytical"}