JDC Rentals Ltd
Registered name: JDC RENTALS LTD
JDC Rentals Ltd made £75.1k revenue and a £21.2k loss in the year to 31 Mar 2025.
JDC Rentals Ltd’s revenue grew 26% to £75.1k in the year to 31 Mar 2025, with a loss of £21.2k and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Largs; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Largs, Scotland
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £70.3k | £59.5k | £75.1k |
| Profit after tax | £29.4k | £28.7k | −£21.2k |
| Profit (best available) | £29.4k | £28.7k | −£21.2k |
| Staff costs | £10.4k | — | £18.6k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 41.8% | 48.3% | −28.2% |
| Revenue per employee | — | £59.5k | £75.1k |
| Profit per employee | — | £28.7k | −£21.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▼15.3% | ▲26.2% |
| Profit growth | — | ▼2.3% | ▼173.7% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £132k | £160k | £139k |
| Fixed assets | £119k | £121k | £228k |
| Current assets | £13k | £45.9k | £2.3k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −28.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £75.1k
- Revenue ÷ average employees.
- Profit per employee
- −£21.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 303.5%
- 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
- ▼13%
- Now £139k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲88%
- Now £228k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£21.2k), from the Companies House accounts bulk data published Sep 2025. 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.