# J.M.G. SYSTEMS LTD (NI041081)

> J.M.G. SYSTEMS LTD is an active private limited company (company number NI041081) incorporated on 27 June 2001, registered in Omagh. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.78m and cash of £2.43m, with 99 employees on average. Turnover was £8.04m and profit for the year −£191k.

- Status: Active
- Incorporated: 2001-06-27
- Registered office: Omagh, BT78 5ED
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-11
- Accounts type: FULL

By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.78m | £2.43m | — | £1.80m | £8.04m | −£191k | 99 |
| 2024-10-01 | — | — | — | — | — | — | — |
| 2024-09-30 | £6.07m | £2.65m | — | £1.34m | £8.90m | £161k | 114 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.27; net margin -2.4%; size band small.

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

- Net assets above zero: Net assets £5,777,591 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.27
- Cash at bank of £50,000 or more: Cash £2,428,720
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 27 June 2001

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

## Persons with significant control

- Mcgoldrick Holdings (corporate-entity) — owns 75–100% of shares, since 2017-05-22

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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/NI041081
HTML: https://firmoscan.com/company/NI041081-j-m-g-systems-ltd