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Company No. 14542199

Midlands JCB LimitedDissolved

Registered name: MIDLANDS JCB LIMITED

Midlands JCB Limited made £21.9m revenue and a £2.2m loss in the year to 30 Apr 2024. read from filing text

Midlands JCB Limited’s revenue was £21.9m in the year to 30 Apr 2024, with a loss of £2.2m and 51 employees. 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

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: “The immediate parent company is Stanley Property Holdings Limited, a company registered in England and Wales.”

Last filed accounts · year to 30 Apr 2024

Key figures

Capital-light
Revenue
£21.9m
Growth —
Profit
−£2.2m
Growth —
Profit margin
−10.2%
Gross 12.6%
Employees
51
Change —
Profit / employee
−£43.8k
Revenue/employee £430k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 2024
DisclosureFull P&Lread from filing text
Profit & loss
Revenue (turnover)£21.9m
Cost of sales£19.2m
Gross profit£2.8m
Operating profit−£1.8m
Profit before tax−£2.2m
Profit after tax−£2.2m
Profit (best available)−£2.2m
Staff costs£1.7m
Employees (average)51
Ratios
Profit margin−10.2%
Gross margin12.6%
Revenue per employee£430k
Profit per employee−£43.8k
Balance sheet — indirect signals, not revenue
Cash at bank£412k
Net assets−£2.2m
Fixed assets£350k
Current assets£5.4m
Debtors£1.1m
Deferred income£51.9k
SourceFullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−10.2%
Profit ÷ revenue.
Gross margin
12.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£430k
Revenue ÷ average employees.
Profit per employee
−£43.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.9%
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 −£2.2m
Cash at bank
—
Now £412k
Headcount
—
Now 51
Deferred income
—
Now £51.9k
Fixed assets
—
Now £350k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£2.2m), from the Companies House accounts bulk data published Sep 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.