# JM SOCIALS LIMITED (12660147)

> JM SOCIALS LIMITED is an active private limited company (company number 12660147) incorporated on 10 June 2020, registered in Cheltenham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£36k and cash of £240, with 0 employees on average. Net assets fell 91% on the prior period (−£19k).

- Status: Active
- Incorporated: 2020-06-10
- Registered office: Cheltenham, GL53 7HG
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£36k | £240 | — | £36k | — | — | 0 |
| 2024-06-30 | −£19k | £735 | — | £19k | — | — | 0 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-35,511 at 30 June 2025
- Net assets down 25% or more on the prior period: -90.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 10 June 2020

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

## Persons with significant control

- Mr Michael Raphel — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-10
- Mr Habibor Rahman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-10

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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/12660147
HTML: https://firmoscan.com/company/12660147-jm-socials-limited