−£61k
vs Mar 2024Active05071504Private limited companyTorquay
THE JATIS PROJECT C.I.C.
Significant control: Scott Caldwell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE JATIS PROJECT C.I.C. is an active private limited company (company number 05071504) incorporated on 12 March 2004, registered in Torquay. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£61k and cash of £8,270, with 6 employees on average. Turnover was £209k. Net assets rose 18% on the prior period (−£74k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Mr Scott Caldwell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Heidi Randle
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 March 200422 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 26 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,270
+1144%vs Mar 2024£209k
+8%vs Mar 20246
+20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£61k | £8,270 | — | £40k | £209k | — | 6 |
| 31 March 2024 | −£74k | £665 | £438 | £43k | £195k | — | 5 |
Current ratio0.21Current assets ÷ creditors within one year
Cash per employee£1,378Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-60,761 at 31 March 2025
- Net assets up 10% or more on the prior period+17.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.21
- Incorporated five or more years agoIncorporated 12 March 2004
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.
07
Timeline
- Confirmation statement duein 152 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £74k · small accounts
- Incorporated
08
Similar companies in the UK
- THE CHILDREN'S CLINIC FOR CORNWALL LTDLostwithiel · inc. Mar 2004
- SURVIVE ALIVE LIMITEDBridport · inc. Mar 2004
- UNIQUEBOND LIMITEDRedmarley D'Abitot · inc. Mar 2004
- NEWLAND CHIROPRACTIC AND NEUROLOGY CENTRE LIMITEDLincolnshire · inc. Mar 2004
- BROOKHOUSE HYPNOTHERAPY LIMITEDSpalding · inc. Mar 2004
- AQUA SPLASH SWIM SCHOOL LIMITEDFrizington · inc. Apr 2004
All companies incorporated on 12 March 2004 · in Mar 2004.
09
Reminders for THE JATIS PROJECT C.I.C.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.