JCA GROUP CONSULTING LIMITED

Company number 13801670 ·

Active

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.

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Shareholders' funds

£146,915

Balance sheet as at 2025-07-31

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Overview

Company type
Private Limited Company
Incorporated
2021-12-15
Employees
4 (2025 accounts)
Registered office
9 Brindley Court Lymedale Business Park, Dalewood Road, Newcastle, Staffordshire, England, ST5 9QA
Postcode
ST5 9QA
Capital
204 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-07-31
Next due by
2027-04-30
Financial year end
31 July

Confirmation statement

Last statement dated
2025-12-14
Next due by
2026-12-28
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Nature of business (SIC)

  • 64209 Activities of other holding companies not elsewhere classified

Officers 4 current

Appointed 2023-09-28
Appointed 2021-12-15
Appointed 2021-12-15
Appointed 2021-12-15

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Group structure 2 subsidiaries

From persons-with-significant-control filings on the public register.

Previous company names

NameDate changed
JCA HQ GROUP LIMITED2024-09-23

At this address

Among the biggest employers

of 410 similar companies in ST, with 4 staff.

Competitors Stoke-On-Trent

This company ranks 335 among activities of other holding companies not elsewhere classified in Stoke-On-Trent.

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