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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2024 |
|---|---|
| Disclosure | Full 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 margin | 12.6% |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 |
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.
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.