−£98k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
JAG INSTALLATIONS LTD is an active private limited company (company number 04525197) incorporated on 3 September 2002, registered in Gilfachgoch. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£98k, with 9 employees on average. Turnover was £369k and profit for the year £61k. Net assets rose 14% on the prior period (−£114k).
Peer position · net assets
By net assets it sits in the bottom quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
02
Key dates
- Incorporated
- 3 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£369k
+42%vs Sept 20249
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£98k | — | — | £84k | £369k | £61k | 9 |
| 30 September 2024 | −£114k | — | — | £95k | £260k | −£21k | — |
Current ratio0.02Current assets ÷ creditors within one year
Net margin16.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-98,101 at 30 September 2025
- Net assets up 10% or more on the prior period+13.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 3 September 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Geraint Wyn Jones
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Adrian Charles Jones
- owns 25–50% of shares
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 330 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £98k · micro accounts
- Accounts period endNet liabilities £114k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- PRICE FENCING & LANDSCAPING LIMITEDCefn Coed · inc. Sept 2002
- D J DECORATORS LTD.Cwmbran · inc. Aug 2002
- RAINBOW SIGNS LIMITEDBridgend · inc. Oct 2002
- LLOYDS CONSTRUCTION (CYMRU) LIMITEDAbergavenny · inc. Oct 2002
- JAS DEVELOPMENTS LIMITEDBridgend · inc. Jul 2002
- PIONEER MAINTENANCE SERVICES LIMITEDCardiff · inc. Jun 2002
All companies incorporated on 3 September 2002 · in Sept 2002.
09
Reminders for JAG INSTALLATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.