Jtg Holdings Limited
07098738
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 08/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Jonathan Thomas Gravell
British · United Kingdom · Age 53
Gravells Service Centre, Pembrey Road, Kidwelly, SA17 4TF
Notified 01/07/2016
Mrs Charlotte Fiona Gravell
British · Wales · Age 52
Gravells Service Centre, Pembrey Road, Kidwelly, SA17 4TF
Notified 01/07/2016
Gravells Services Limited
Gravells Service Centre, Pembrey Road, Kidwelly, SA17 4TF
Reg: 05268412 · Wales · Private Limited Company
Notified 10/12/2017
Charges2 outstanding
HYUNDAI CAPITAL UK LIMITED
HSBC BANK PLC
CompanyRankvs 733+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors’ assessment of the entity’s ability to continue to adopt the going concern basis of accounting included review of post year end management accounts, projected outcomes for the 2026 year and detailed discussions with informed management. Based on the work we have performed,
Key FinancialsYear ending 31/12/2025
Turnover
£154.3M
Annual revenue
Net Worth
£27.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£29.4M
Current Liabilities
£23.2M
Fixed Assets
£28.9M
Debtors
£9.3M
Cost of Sales
£145.6M
Gross Profit
£8.7M
Admin Expenses
£6.0M
Operating Profit
£2.9M
Profit After Tax
£2.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£1.5M |
| 2024 | 1.06 | +£2.3M |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.