Jca Seminars Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,329
Cash
£121,457
Turnover
£411,775
Profit / loss
−£89,108
Current assets
£584,896
Creditors < 1 year
£598,410
Equity
−£5,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,329 | £83,778 | £99,891 | £208 | £19,418 | £599 | £677 | — | — |
| Equity | −£5,329 | £83,778 | £99,891 | £208 | £19,418 | £599 | £677 | £236 | — |
| Share capital | £100 | £100 | — | — | — | — | — | — | — |
| Retained earnings | −£5,429 | £83,678 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £10,913 | £20,664 | £34,713 | £3,027 | £3,422 | £3,278 | £4,393 | £5,508 | £6,474 |
| Property, plant & equipment | £10,913 | £20,664 | — | — | — | — | — | — | — |
| Current assets | £584,896 | £502,624 | £230,481 | £175,295 | £32,740 | £41,841 | £75,551 | £28,174 | £26,259 |
| Cash at bank | £121,457 | £102,297 | — | — | — | — | — | — | — |
| Debtors | £463,439 | £400,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £598,410 | £421,922 | £125,303 | £128,114 | £16,744 | £44,520 | £79,267 | — | £22,378 |
| Creditors after one year | — | £12,431 | £40,000 | £50,000 | £0 | — | — | — | — |
| Bank loans & overdrafts | £2,191 | £12,430 | — | — | — | — | — | — | — |
| Provisions | £2,728 | £5,157 | — | — | — | — | — | — | — |
| Net current assets | −£13,514 | £80,702 | £105,178 | £47,181 | £15,996 | −£2,679 | −£3,716 | −£5,272 | £3,881 |
| Assets less current liabilities | −£2,601 | £101,366 | £139,891 | £50,208 | £19,418 | £599 | £677 | £236 | £10,355 |
| Profit & loss | |||||||||
| Turnover | £411,775 | £399,374 | — | — | — | — | — | — | — |
| Cost of sales | £190,603 | £205,672 | — | — | — | — | — | — | — |
| Gross profit | £221,172 | £193,702 | — | — | — | — | — | — | — |
| Administrative expenses | £312,171 | £318,846 | — | — | — | — | — | — | — |
| Operating profit | −£90,999 | −£125,144 | — | — | — | — | — | — | — |
| Interest receivable | £30,086 | £11,037 | — | — | — | — | — | — | — |
| Interest payable | £30,624 | £67 | — | — | — | — | — | — | — |
| Profit before tax | −£91,537 | −£114,174 | — | — | — | — | — | — | — |
| Tax | −£2,429 | −£8,401 | — | — | — | — | — | — | — |
| Profit / loss | −£89,108 | −£105,773 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| Staff costs | £231,238 | £249,797 | — | — | — | — | — | — | — |
| Wages & salaries | £198,145 | £220,576 | — | — | — | — | — | — | — |
| Social security costs | £25,302 | £22,172 | — | — | — | — | — | — | — |
| Pension costs | £7,791 | £7,049 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Medica Group Limited
- Ultimate parent
- Master Luxco Sarl
- Accounts
- FRS 101
- Approved
- 2026-09-09, signed by T Hargreaves
Turnover by segment (4)
- UK: 341,808 (2025-12-31)
- Rest of World: 69,967 (2025-12-31)
- UK: 283,569 (2024-12-31)
- Rest of World: 115,805 (2024-12-31)
Borrowings (1)
- Bounce Back Loan · 2,191 · 2.5% per annum · repayable in instalments and will be fully repaid in July 2026
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.