# JGS FACILITIES LIMITED (09679569)

> JGS FACILITIES LIMITED is an active private limited company (company number 09679569) incorporated on 9 July 2015, registered in Kenilworth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £84k and cash of £120k, with 4 employees on average. Net assets fell 18% on the prior period (£102k).

- Status: Active
- Incorporated: 2015-07-09
- Registered office: Kenilworth, CV8 1LY
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £84k | £120k | £109k | — | — | — | 4 |
| 2024-07-31 | £102k | £189k | £46k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £83,607 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £119,736
- Incorporated five or more years ago: Incorporated 9 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Joseph Geoffrey Stockley — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09679569
HTML: https://firmoscan.com/company/09679569-jgs-facilities-limited