# JJJ GROUP LTD (12202685)

> JJJ GROUP LTD is an active private limited company (company number 12202685) incorporated on 12 September 2019, registered in Rotherham. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 30 September 2025, showing net assets of £192 and cash of £53k, with 3 employees on average. Net assets fell 99% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-09-12
- Registered office: Rotherham, S62 6HB
- SIC 46130: Agents involved in the sale of timber and building materials
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 70 comparable companies in Sheffield (median £8,080, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £192 | £53k | £90k | £183k | — | — | 3 |
| 2024-09-30 | £33k | £26k | £155k | — | — | — | 3 |
| 2023-09-30 | £47k | £11k | £150k | — | — | — | 2 |

current ratio 0.95; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £192 at 30 September 2025
- Net assets down 25% or more on the prior period: -99.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £53,481
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 September 2019

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

## Persons with significant control

- Mr Jack Ryan Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-12

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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/12202685
HTML: https://firmoscan.com/company/12202685-jjj-group-ltd