£437k
+45%vs Sept 2024Active07280134Private limited companyGateshead
JM2025 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
JM2025 LTD is an active private limited company (company number 07280134) incorporated on 10 June 2010, registered in Gateshead. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £437k and cash of £339k, with 17 employees on average. Net assets rose 45% on the prior period (£301k).
Peer position · net assets
By net assets it sits in the top quarter of 434 comparable companies in Newcastle (median £7,390, upper quartile £39k).
02
Key dates
- Incorporated
- 10 June 201016 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£339k
+18%vs Sept 2024Not reported
17
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £437k | £339k | £423k | £322k | — | — | 17 |
| 30 September 2024 | £301k | £287k | £101k | £197k | — | — | 17 |
Current ratio2.37Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £436,628 at 30 September 2025
- Net assets up 10% or more on the prior period+45.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.37
- Cash at bank of £50,000 or moreCash £339,230
- Incorporated five or more years agoIncorporated 10 June 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Jonathan Robert Mills
- owns 50–75% of shares
- Hobart Investments Limited
- owns 25–50% of shares
- Mr Kevin Michael Thomson
- owns 50–75% of shares
- holds 50–75% 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
- Next accounts duein 251 days
- Confirmation statement duein 245 days
- Accounts period endNet assets £437k · small accounts
- Accounts period endNet assets £301k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ATAR FINANCIAL LTDNewcastle Upon Tyne · inc. Jun 2010
- HERITAGE ACCOUNTANCY LIMITEDPrudhoe · inc. Jun 2010
- COLLINS ACCOUNTANCY LTDRowlands Gill · inc. Jun 2010
- STEPHENSON COATES LIMITEDNewcastle Upon Tyne · inc. Jul 2010
- MD BOOKKEEPING SERVICE LTDGateshead · inc. Apr 2010
- A WATSON ASSOCIATES LIMITEDNewcastle Upon Tyne · inc. Apr 2010
All companies incorporated on 10 June 2010 · in Jun 2010.
09
Reminders for JM2025 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.