# JJS MANAGEMENT LTD (10245373)

> JJS MANAGEMENT LTD is an active private limited company (company number 10245373) incorporated on 22 June 2016, registered in Durham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £409k and cash of £370k, with 64 employees on average. Net assets fell 19% on the prior period (£506k).

- Status: Active
- Incorporated: 2016-06-22
- Registered office: Durham, DH4 6TJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £409k | £370k | — | £255k | — | — | 64 |
| 2024-06-30 | £506k | £430k | — | £266k | — | — | 64 |

current ratio 1.5; size band micro.

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

- Net assets above zero: Net assets £408,823 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £369,918
- Incorporated five or more years ago: Incorporated 22 June 2016

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

## Persons with significant control

- Mr David Scott — owns 75–100% of shares; can appoint or remove directors, since 2016-06-22

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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/10245373
HTML: https://firmoscan.com/company/10245373-jjs-management-ltd