{"name":"JCA GROUP CONSULTING LIMITED","company_number":"13801670","status":"Active","type":"Private Limited Company","incorporated":"2021-12-15","dissolved":null,"registered_office":"9 Brindley Court Lymedale Business Park, Dalewood Road, Newcastle, Staffordshire, England, ST5 9QA","postcode":"ST5 9QA","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"JCA HQ GROUP LIMITED","changed_on":"2024-09-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":4,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":146915,"cash":122,"average_employees":4},{"financial_date":"2024-07-31","net_assets":412713,"cash":7775,"average_employees":4},{"financial_date":"2023-07-31","net_assets":359567,"cash":3510},{"financial_date":"2022-07-31","net_assets":226531,"cash":0}],"officers":{"current":4,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/jca-group-consulting","people":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/people","filing_history":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13801670","financials":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/financial","control":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/control","charges":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/jca-group-consulting/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jca-group-consulting"}