JTS Capital Ventures Limited
Registered name: JTS CAPITAL VENTURES LIMITED
JTS Capital Ventures Limited made £1.2m profit in the year to 30 Sep 2025 (revenue not disclosed).
JTS Capital Ventures Limited reported £1.2m profit in the year to 30 Sep 2025, down 15% on the year before; its revenue was not disclosed. It had 45 employees. The company is classified under “activities of other holding companies” and is based in Lancaster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 3 yrs · since 2023
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £1.3m | — | — |
| Cost of sales | £924k | — | — |
| Gross profit | £333k | — | — |
| Operating profit | £121k | — | — |
| Profit before tax | £140k | — | — |
| Profit after tax | £89.5k | £1.5m | £1.2m |
| Profit (best available) | £89.5k | £1.5m | £1.2m |
| Employees (average) | 44 | 43 | 45 |
| Ratios | |||
| Profit margin | 7.1% | — | — |
| Gross margin | 26.5% | — | — |
| Revenue per employee | £28.6k | — | — |
| Profit per employee | £2k | £33.9k | £27.5k |
| Growth (year on year) | |||
| Profit growth | — | — | ▼15.1% |
| Headcount growth | — | — | ▲4.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £9.9m | £11.2m | £12.3m |
| Fixed assets | £11.9m | £11.2m | £12.3m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £27.5k
- 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
- —
- 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
- ▲9%
- Now £12.3m
- Cash at bank
- —
- Now —
- Headcount
- ▲5%
- Now 45
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £12.3m
Group structure
Subsidiaries (1)
- Foregale LimitedRev. £13.6m · Profit £1.9m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.