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Company No. 09575016

JTR Contracts Ltd.Dissolved

JTR Contracts Ltd. made £42k revenue and a £530 loss in the year to 31 May 2023.

JTR Contracts Ltd.’s revenue fell 4% to £42k in the year to 31 May 2023, with a loss of £530 and 1 employee. We hold 4 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 May 2023

Key figures

IndependentSmall team
Revenue
£42k
Growth ▼3.6%
Profit
−£530
Growth —
Profit margin
−1.3%
Gross 35.5%
Employees
1
Change 0%
Profit / employee
−£530
Revenue/employee £42k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202031 May 202131 May 202231 May 2023
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£43.6k£42k
Cost of sales——£28.1k£27.1k
Gross profit——£15.5k£14.9k
Profit before tax——−£3.7k−£530
Profit after tax——−£3.7k−£530
Profit (best available)——−£3.7k−£530
Employees (average)1111
Ratios
Profit margin——−8.4%−1.3%
Gross margin——35.6%35.5%
Revenue per employee——£43.6k£42k
Profit per employee——−£3.7k−£530
Growth (year on year)
Revenue growth———▼3.6%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£319£79£184£371
Net assets−£14.6k−£17.7k−£21.4k−£21.9k
Current assets£29.1k£37.3k£45.9k£58.5k
Debtors£28.8k£37.2k−£4.5k−£68
SourceAbridgedAccounts · bulk data Apr 2024AbridgedAccounts · bulk data Apr 2024AbridgedAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024
Derived from the latest filing

How the business works

Profit margin
−1.3%
Profit ÷ revenue.
Gross margin
35.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£42k
Revenue ÷ average employees.
Profit per employee
−£530
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
−0.2%
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
—
Now −£21.9k
Cash at bank
▲102%
Now £371
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 May 2023 (profit −£530), from the Companies House accounts bulk data published Apr 2024. 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.