£392k
−38%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
JFDI DP LTD is an active private limited company (company number 10876489) incorporated on 20 July 2017, registered in Wynyard. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 25 December 2024, showing net assets of £392k and cash of £178k, with 101 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (£630k).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).
02
Key dates
- Incorporated
- 20 July 20179 yrs ago
- Next accounts due
- 25 September 202627 days overdue
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£178k
+30%vs Dec 2023Not disclosed
101
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 December 2024 | £392k | £178k | £2.01m | £3.34m | — | — | 101 |
| 27 December 2023 | £630k | £137k | £2.28m | £3.67m | — | — | 101 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£1,759Cash ÷ 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 £392,332 at 25 December 2024
- Net assets down 25% or more on the prior period-37.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £177,688
- Incorporated five or more years agoIncorporated 20 July 2017
- Accounts past their due dateDue 25 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Mike Racz
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 285 days
- Next accounts due27 days overdue
- Accounts period endNet assets £392k · abridged accounts
- Accounts period endNet assets £630k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- PRIMUS DP LTDWynyard · inc. Jul 2017
- PONTY DP LTDWynyard · inc. Jul 2017
- ZOJA DP LTDWynyard · inc. Jul 2017
- FGS HERBALS LIMITEDMiddlesbrough · inc. Jul 2017
- PROTEIN POWER LIMITEDMiddlesbrough · inc. Jun 2017
- SUNDERLAND 3 DP LTDWynyard · inc. Sept 2017
All companies incorporated on 20 July 2017 · in Jul 2017.
09
Reminders for JFDI DP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.