J.M.G. SYSTEMS LTD
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Cash
£2.4M
-8.3% vs 2024
Net assets
£5.8M
-4.8% vs 2024
Employees
99
-13.2% vs 2024
Profit before tax
-£236K
-218.6% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,830,468 | £8,934,398 | £9,943,818 | £12,000,813 | £8,897,746 | £8,039,960 | -9.6% | |
| Operating profit | £214,233 | £1,206,866 | £986,094 | £922,774 | £170,205 | -£277,291 | -262.9% | |
| Profit before tax | £214,243 | £1,206,884 | £971,124 | £907,056 | £199,371 | -£236,463 | -218.6% | |
| Net profit | £160,517 | £1,089,377 | £856,660 | £669,993 | £161,335 | -£190,966 | -218.4% | |
| Cash | £1,310,489 | £2,226,282 | £2,341,402 | £2,323,011 | £2,648,017 | £2,428,720 | -8.3% | |
| Total assets less current liabilities | £3,958,202 | £5,428,062 | £6,134,504 | £6,387,252 | £6,711,609 | £6,339,059 | -5.6% | |
| Net assets | £3,752,192 | £4,761,569 | £5,468,229 | £5,988,222 | £6,069,557 | £5,777,591 | -4.8% | |
| Equity | £3,752,192 | £4,761,569 | £5,468,229 | £5,988,222 | £6,069,557 | £5,777,591 | -4.8% | |
| Average employees | 129 | 99 | 103 | 134 | 114 | 99 | -13.2% | |
| Wages | £2,359,509 | £2,257,167 | £2,597,678 | £3,190,244 | £3,214,575 | £2,859,665 | -11% | |
| Directors' remuneration | £115,711 | £115,711 | £162,758 | £163,466 | £172,796 | £158,449 | -8.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.1% | 13.5% | 9.9% | 7.7% | 1.9% | -3.4% | |
| Net margin | 2.4% | 12.2% | 8.6% | 5.6% | 1.8% | -2.4% | |
| Return on capital employed | 5.4% | 22.2% | 16.1% | 14.4% | 2.5% | -4.4% | |
| Current ratio | — | — | — | 2.88x | 4.15x | 3.27x | |
| Interest cover | — | — | 65.43x | 48.27x | 22.76x | -15.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”
Significant events
- “On 31 January 2023, the directors on behalf of the company entered into a limited liability agreement with the auditors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Claire | Secretary | 2019-10-25 | — | — |
| MCCAUL, Joann Gerarda | Director | 2015-02-01 | Jun 1969 | Irish |
| MCGOLDRICK, Joseph Francis | Director | 2001-06-27 | Jun 1945 | Irish |
| MCGOLDRICK, Maure Briege | Director | 2001-06-27 | Jun 1947 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Oonagh | Secretary | 2016-09-01 | 2019-10-24 |
| MCCAUL, Joann Gerarda | Secretary | 2001-06-27 | 2015-02-01 |
| TOAL, Maria | Secretary | 2015-02-01 | 2016-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcgoldrick Holdings | Corporate entity | Shares 75–100% | 2017-05-22 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-06-20 | AA | accounts | Accounts with accounts type full | |
| 2019-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.