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Company No. 13071069 · Incorporated 8 Dec 2020

Jadecal Holdings Ltd

Registered name: JADECAL HOLDINGS LTD

Jadecal Holdings Ltd made £14.6m revenue and £345k profit in the year to 31 Dec 2025. read from filing text

Jadecal Holdings Ltd’s revenue fell 1% to £14.6m in the year to 31 Dec 2025, with £345k profit and 107 employees. The company is classified under “activities of other holding companies” and is based in Reading; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Reading, South East
Age
5 yrs · since 2020
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.

Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£14.6m
Growth ▼0.8%
Profit
£345k
Growth ▼53.1%
Profit margin
2.4%
Gross 47.3%
Employees
107
Change ▼3.6%
Profit / employee
£3.2k
Revenue/employee £136k
Profitable streak
4yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.1m£14.6m£14.7m£14.6m
Cost of sales£7.8m£8m£7.9m£7.7m
Gross profit£6.3m£6.6m£6.8m£6.9m
Operating profit£829k£442k£1.1m£670k
Profit before tax£706k£270k£905k£493k
Profit after tax£553k£109k£735k£345k
Profit (best available)£553k£109k£735k£345k
Employees (average)109113111107
Ratios
Profit margin3.9%0.8%5%2.4%
Gross margin44.7%45.4%46%47.3%
Revenue per employee£129k£129k£133k£136k
Profit per employee£5.1k£967£6.6k£3.2k
Growth (year on year)
Revenue growth—▲3.4%▲0.8%▼0.8%
Profit growth—▼80.2%▲572.3%▼53.1%
Headcount growth—▲3.7%▼1.8%▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank£11.3k£22.4k£37.7k£22.5k
Net assets£95.7k£54.7k£61k£74.9k
Fixed assets£2.8m£2.8m£2.8m£2.8m
Current assets£122k£89.3k£100k£114k
Debtors£0£0£0£0
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
47.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£136k
Revenue ÷ average employees.
Profit per employee
£3.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲23%
Now £74.9k
Cash at bank
▼40%
Now £22.5k
Headcount
▼4%
Now 107
Deferred income
—
Now —
Fixed assets
0%
Now £2.8m
Corporate ownership

Group structure

Subsidiaries (2)

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

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £345k), 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.