£8.48m
+6%vs Apr 2024Active01421128Private limited companyPlympton, Plymouth
JGBM LTD
A85/10001
Summary
JGBM LTD is an active private limited company (company number 01421128) incorporated on 18 May 1979, registered in Plympton, Plymouth. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.48m and cash of £4.28m, with 33 employees on average. Turnover was £13.55m and profit for the year £625k. Net assets rose 6% on the prior period (£7.99m).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Other (median £17k, upper quartile £130k).
02
Key dates
- Incorporated
- 18 May 197947 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.28m
+5%vs Apr 2024£13.55m
−3%vs Apr 202433
+6%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £8.48m | £4.28m | — | £1.65m | £13.55m | £625k | 33 |
| 30 April 2024 | £7.99m | £4.10m | — | £1.82m | £13.95m | £709k | 31 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio5.1Comfortable
Net margin4.6%Profit for the year ÷ turnover
Cash per employee£130kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,477,635 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 5.1 |
| +4 | Cash reservesCash £4,283,469 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1979-05-18 (47 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Peter George
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Andrew George
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts duein 100 days
- Accounts period endNet assets £8.48m · full accounts
- Accounts period endNet assets £7.99m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MAYDAY OFFICE EQUIPMENT SERVICES LIMITEDNorwich · inc. Sept 1978
- ADTECH BUSINESS SYSTEMS LIMITEDGloucester · inc. Jun 1977
- TRANSCRIBE COPIER SYSTEMS LIMITEDNorwich · inc. Aug 1983
- G P C INDUSTRIES LIMITEDSpilsby · inc. Aug 1984
- TEGA OFFICE LTDHull · inc. Mar 1987
- AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITEDCheltenham · inc. Apr 1987
All companies incorporated on 18 May 1979 · in May 1979.
09
Reminders for JGBM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.