# J L MCCULLOCH LTD (09785160)

> J L MCCULLOCH LTD is an active private limited company (company number 09785160) incorporated on 18 September 2015, registered in Bromyard. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£229k, with 12 employees on average. Turnover was £216k and profit for the year −£81k. Net assets fell 56% on the prior period (−£147k).

- Status: Active
- Incorporated: 2015-09-18
- Registered office: Bromyard, HR7 4HP
- SIC 13921: Manufacture of soft furnishings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-02
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 196 comparable companies in Other (median £1,073, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£229k | — | — | £201k | £216k | −£81k | 12 |
| 2024-03-31 | −£147k | — | — | £142k | £193k | −£91k | — |

current ratio 0.21; net margin -37.5%; size band micro.

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

- Net assets below zero: Net assets £-229,416 at 31 March 2025
- Net assets down 25% or more on the prior period: -55.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 18 September 2015

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

## Persons with significant control

- Ms Joanne Lesley Mcculloch — has significant influence or control, since 2016-04-06
- Mr Derek Alan Campbell — owns 75–100% of shares, since 2022-02-28

---
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/09785160
HTML: https://firmoscan.com/company/09785160-j-l-mcculloch-ltd