The Jason Group Limited

The Jason Group Limited, based in Middlewich, UK, is a small holding company with an active status, established nineteen years ago in 2005. With thirteen employees and £913,594 in assets, it operates from a real address and is led by one director and one owner. The company regularly imports machinery, boilers, and mechanical appliances (parts for four months), and exports miscellaneous chemical products (twenty months).

The Jason Group Limited’s core business revolves around the manufacture of other chemical products, operating within the broader chemical industry. It’s a small company, meeting two of three conditions for classification: turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. The company’s website is currently unavailable, so it’s difficult to assess its online presence or e-commerce activities.

Financially, The Jason Group Limited presents a mixed picture. Accumulated depreciation and impairment on property, plant, and equipment have increased, with land and buildings showing a 48% growth. Bank borrowings have decreased by 13%, but bank overdrafts have surged by a substantial 160%, reaching £73,000—a concerning trend. Creditors have also decreased, suggesting better debt management, but equity has fallen by 34%, dropping to £240,000. The company’s net assets have also declined, falling to £290,000. Trade debtors have increased slightly, and cash reserves have fallen. The lack of an auditor mentioned suggests it’s exempt as a small company, and the figures are unaudited.

The company's financial data suggests it's facing some challenges. While it's managing its debts, the increase in bank overdrafts and the decrease in equity indicate potential cash flow pressures. The company’s focus on importing and exporting, coupled with its niche within the chemical products industry, suggests a business reliant on external markets. The decrease in net assets and the increase in bank overdrafts are concerning.

Registered in England/Wales under the registration number 05535373, with a registered address at CW10 0LH, Middlewich, Cheshire, Unit G Sheriff House, Nantwich Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.