JUG & FIN SERVICES LTD.

Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
J

JUG & FIN SERVICES LTD.

Other business support service activities n.e.c.

Founded 2 Aug 1999 Active United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 19 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £2M £78K 2024 year on year
Total assets £3M £142K 2024 year on year
Total Liabilities £257K £65K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for JUG & FIN SERVICES LTD. (SC198560), an active company based in United Kingdom. Incorporated 2 Aug 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£57.86k

Increased by £21.25k (+58%)

Net Assets

£2.25M

Decreased by £77.58k (-3%)

Total Liabilities

£257.25k

Decreased by £64.79k (-20%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 201798£98£1

Officers

Officers

1 active 2 resigned
Status
Anna Louise LaneSecretaryBritishUnknown8 Sept 2000Active

Shareholders

Shareholders (2)

Stuart David Paterson
90.0%
Anna Louise Lane
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stuart David Paterson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024