£44k
+326%vs Aug 2024ActiveSC742951Private limited companyDundee
JFB BROUGHTY FERRY LTD
B76/10001
Summary
JFB BROUGHTY FERRY LTD is an active private limited company (company number SC742951) incorporated on 31 August 2022, registered in Dundee. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £44k and cash of £218k, with 36 employees on average. Net assets rose 326% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Dundee (median £51, upper quartile £29k).
02
Key dates
- Incorporated
- 31 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£218k
+11%vs Aug 2024Not reported
36
−32%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £44k | £218k | £41k | — | — | — | 36 |
| 31 August 2024 | £10k | £195k | £26k | — | — | — | 53 |
Cash per employee£6,042Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,670 at 2025-08-31 |
| +8 | Net assets growing+326.0% vs prior period |
| +4 | Cash reservesCash £217,504 |
| +4 | Past first filingsIncorporated 2022-08-31 |
| 76 | Score, grade B |
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 John Robert Black
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Marion Ruth Black
- owns 25–50% of shares
- holds 25–50% 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 327 days
- Next accounts duein 221 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Dundee
- OATCAKE LTDForfar · inc. Oct 2022
- WEST END HOTELS LIMITEDDundee · inc. May 2022
- TAYLOR ACCOMODATION LTDBroughty Ferry · inc. Jan 2023
- THE THRUMS HOTEL LIMITEDDundee · inc. Apr 2022
- THE RAMSAY ARMS LIMITEDDundee · inc. Mar 2023
- CARNOUSTIE GOLF LINKS PROPERTIES LIMITEDDundee · inc. Dec 2021
All companies incorporated on 31 August 2022 · in Aug 2022.
09
Reminders for JFB BROUGHTY FERRY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.