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Company No. 05985224 · Incorporated 1 Nov 2006

J.T.D. Finance Limited

Registered name: J.T.D. FINANCE LIMITED

Part of M.a.t. Davies Holdings Limited group

J.T.D. Finance Limited made £0 revenue and £854k profit in the year to 28 Dec 2025. read from filing text

J.T.D. Finance Limited’s revenue was £0 in the year to 28 Dec 2025, with £854k profit and 3 employees. The company is classified under “other business support service activities” and is based in Henley-on-Thames; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Henley-on-Thames, South East
Age
19 yrs · since 2006
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 28 Dec 2025

Key figures

Small team
Revenue
£0
Growth —
Profit
£854k
Growth ▲10.2%
Profit margin
—
 
Employees
3
Change 0%
Profit / employee
£285k
Revenue/employee £0
Profitable streak
3yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202329 Dec 202428 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£0£0£0
Profit before tax£704k£775k£854k
Profit after tax£704k£775k£854k
Profit (best available)£704k£775k£854k
Employees (average)333
Ratios
Profit margin———
Revenue per employee£0£0£0
Profit per employee£235k£258k£285k
Growth (year on year)
Profit growth—▲10.1%▲10.2%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£101k£104k£107k
Net assets£9m£9m£9m
Current assets£44m£41.2m£38.3m
Debtors£43.9m£41.1m£38.2m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
£285k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
0%
Now £9m
Cash at bank
▲3%
Now £107k
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. M.a.t. Davies Holdings Limitedultimate parent50–75%
  2. J.T. Davies & Sons Holdings Limited75–100%
  3. J.T.D. Finance Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 28 Dec 2025 (profit £854k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.