£591k
+1047%vs Sept 2024Active08199391Private limited companyHemel Hempstead Industrial Estate
JCD GROUP LTD
A88/10001
Summary
JCD GROUP LTD is an active private limited company (company number 08199391) incorporated on 3 September 2012, registered in Hemel Hempstead Industrial Estate. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £591k and cash of £106k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1047% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 3 September 201214 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 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43310
- Plastering
- SIC 43320
- Joinery installation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£106k
−76%vs Sept 2024Not disclosed
17
+21%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £591k | £106k | £566k | £1.58m | — | — | 17 |
| 30 September 2024 | £52k | £434k | £1.21m | £1.38m | — | — | 14 |
Current ratio1.8Comfortable
Cash per employee£6,213Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £591,040 at 2025-09-30 |
| +8 | Net assets growing+1047.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.8 |
| +4 | Cash reservesCash £105,628 |
| +8 | EstablishedIncorporated 2012-09-03 (14 years) |
| 88 | 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. Ionica Cotet
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Oana Cotet
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 assets £591k · abridged accounts
- Accounts period endNet assets £52k · abridged accounts
- Incorporated
08
Similar companies in the UK
- BUILDING + CONSTRUCTION SERVICES (SW) LTD.Plymouth · inc. Aug 2012
- WHEATLANDS FABRICATION LTD.Tiverton · inc. Aug 2012
- DARWOOD MANAGEMENT LTDPershore · inc. Aug 2012
- W RISBY COMMERCIAL LIMITEDStonehouse · inc. Aug 2012
- AJ LIFTING SOLUTIONS LTDNorwich · inc. Sept 2012
- HOLLINS AND GEE DEVELOPMENTS LTDHull · inc. Sept 2012
All companies incorporated on 3 September 2012 · in Sept 2012.
09
Reminders for JCD GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.