Jth (Oswestry) Holdings Limited
Activities of other holding companies n.e.c. · Oswestry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£12,903,928
Cash
£2,418,604
Turnover
—
Profit / loss
£919,949
Current assets
—
Creditors < 1 year
£12,982,567
Equity
£12,903,928
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,903,928 | £12,542,570 | £0 | — | — | — |
| Equity | £12,903,928 | £12,542,570 | £0 | — | £122 | — |
| Assets | ||||||
| Intangible assets | — | — | — | — | −£3,183,980 | — |
| Property, plant & equipment | £5,806,007 | £5,476,884 | — | — | — | — |
| Cash at bank | £2,418,604 | £714,304 | £2,077,494 | £2,356,643 | — | — |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £12,982,567 | £14,358,322 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £66,285,270 | £62,078,091 |
| Gross profit | — | — | — | — | £2,412,087 | £3,015,441 |
| Operating profit | — | — | — | — | £1,196,113 | £440,416 |
| Profit before tax | £1,273,279 | £1,451,154 | — | — | £1,086,493 | £345,665 |
| Profit / loss | £919,949 | £1,026,892 | — | — | £56,000 | £20,900 |
| People | ||||||
| Average employees | 111 | 103 | — | — | 99 | 112 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding