Jonas Collections and Recovery Limited
Registered name: JONAS COLLECTIONS AND RECOVERY LIMITED
Part of Jonas Collections & Recovery Inc groupJonas Collections and Recovery Limited made £8.3m revenue and a £1.1m loss in the year to 31 Dec 2025.
Jonas Collections and Recovery Limited’s revenue fell 7% to £8.3m in the year to 31 Dec 2025, with a loss of £1.1m and 60 employees. The company is classified under “business and domestic software development” and is based in Wallingford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wallingford, South East
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
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. From the filing: “Jonas Collections and Recovery Inc”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £7.8m | £8.9m | £8.3m |
| Gross profit | — | £7.8m | £8.9m | £8.3m |
| Operating profit | — | −£211k | £1.1m | −£1.5m |
| Profit before tax | — | −£211k | £1.1m | −£1.5m |
| Profit after tax | £773k | −£206k | £841k | −£1.1m |
| Profit (best available) | £773k | −£206k | £841k | −£1.1m |
| Staff costs | — | £6.5m | £7.3m | £6.9m |
| Employees (average) | 44 | 48 | 64 | 60 |
| Ratios | ||||
| Profit margin | — | −2.6% | 9.5% | −13.3% |
| Gross margin | — | 100% | 100% | 100% |
| Revenue per employee | — | £163k | £139k | £138k |
| Profit per employee | £17.6k | −£4.3k | £13.1k | −£18.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲13.6% | ▼7% |
| Profit growth | — | ▼126.6% | — | ▼231.1% |
| Headcount growth | — | ▲9.1% | ▲33.3% | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £24.7k | £27.5k | £289k | £320k |
| Net assets | £993k | £788k | £1.6m | £526k |
| Fixed assets | £14.1k | £14.1k | £132k | £20.7k |
| Current assets | £2.5m | £2.7m | £3.5m | £1.9m |
| Debtors | £2.5m | £2.6m | £3.3m | £1.6m |
| Deferred income | £905k | £1.5m | £1.4m | £1.2m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −13.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- −£18.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▼68%
- Now £526k
- Cash at bank
- ▲11%
- Now £320k
- Headcount
- ▼6%
- Now 60
- Deferred income
- ▼18%
- Now £1.2m
- Fixed assets
- ▼84%
- Now £20.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Jonas Collections & Recovery Inc (registered outside the UK register)ultimate parent75–100%
- Jonas Collections and Recovery Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), from the Companies House accounts bulk data published Aug 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.