Jgh Topco Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£15,769,033
Cash
£1,144,711
Turnover
—
Profit / loss
−£1,384,675
Current assets
—
Creditors < 1 year
£15,864,139
Equity
−£15,769,033
Average employees
0.87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,769,033 | −£14,384,356 | — | — | £113,159 | — | — | — |
| Equity | −£15,769,033 | −£14,384,356 | — | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | £5,858,214 | £6,335,784 | — | — | £7,903,926 | £8,502,795 | — | — |
| Property, plant & equipment | £127,720 | £190,176 | — | — | £417,522 | £290,723 | — | — |
| Cash at bank | £1,144,711 | £632,314 | £830,588 | £601,634 | — | — | — | — |
| Debtors | — | — | — | — | £65,659 | £63,243 | £60,919 | £58,696 |
| Stock | — | — | — | — | £854,831 | £241,189 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,864,139 | £15,461,411 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £63,243 | £60,919 | £58,696 |
| Assets less current liabilities | £5,985,934 | £6,525,960 | — | — | — | £110,743 | £108,419 | £106,196 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £27,091,342 | £2,707,043 | — | — |
| Gross profit | — | — | — | — | £6,724,276 | — | — | — |
| Operating profit | — | — | — | — | −£2,360,594 | — | — | — |
| Profit before tax | — | — | — | — | −£2,646,354 | — | — | — |
| Profit / loss | −£1,384,675 | −£525,831 | — | — | £2,416 | £2,324 | £2,223 | £2,132 |
| People | ||||||||
| Average employees | 0.87 | 0.96 | — | — | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
Outstanding