# JCL DONNELLY LTD (13727808)

> JCL DONNELLY LTD is an active private limited company (company number 13727808) incorporated on 8 November 2021, registered in Ingatestone. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £91k and cash of £97k, with 2 employees on average. Net assets rose 189% on the prior period (£31k).

- Status: Active
- Incorporated: 2021-11-08
- Registered office: Ingatestone, CM4 9DW
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £91k | £97k | £21k | £143k | — | — | 2 |
| 2024-11-30 | £31k | £43k | £22k | £82k | — | — | 2 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £90,591 at 30 November 2025
- Net assets up 10% or more on the prior period: +188.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £96,825
- Incorporated two to five years ago: Incorporated 8 November 2021

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

## Persons with significant control

- Mr John Charles Donnelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-11-08
- Mrs Tara-Beth Donnelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-20

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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/13727808
HTML: https://firmoscan.com/company/13727808-jcl-donnelly-ltd