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.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2020 | 31 May 2021 | 31 May 2022 | 31 May 2023 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 1 | 1 | 1 | 1 |
| 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 |
| Source | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
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.
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.