JCA GROUP CONSULTING LIMITED
Executive Summary
JCA Group Consulting Limited maintains a solid net asset base but struggles with persistent negative working capital, indicating liquidity challenges. The company relies heavily on group funding to support short-term obligations, signaling cash flow stress. Addressing liquidity management and reducing dependency on related party financing will be key to improving financial health and future stability.
View Full Analysis Report →- Legal registered address
- 9 Brindley Court Lymedale Business Park Dalewood Road Newcastle Staffordshire England ST5 9QA Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £7.78k
- Current assets
- £9.97k
- Current creditors
- £174.07k
- Shareholders funds
- £412.71k
View full financial accounts- Cash in bank
- £7.78k
- Current assets
- £9.97k
- Current creditors
- £174.07k
- Shareholders funds
- £412.71k
- Company number
- 13801670 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 14 December 2024
Next statement due by 28 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| JCA HQ GROUP LIMITED | 23 September 2024 |
Latest company documents
| Date | Description |
|---|---|
| 10/01/2510 January 2025 | Total exemption full accounts made up to 2024-07-31 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-14 with no updates |
| 23/09/2423 September 2024 | Certificate of change of name |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 18/04/2418 April 2024 | Total exemption full accounts made up to 2023-07-31 |
More Company Information
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