JOHN LEWIS PROPERTIES PLC

00303301
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
J

JOHN LEWIS PROPERTIES PLC

00303301

Buying and selling of own real estate

Founded 22 Jul 1935 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 11 Jul 2026 23 days remaining
Net assets £987M £9M 2024 year on year
Total assets £1,108M £14M 2024 year on year
Total Liabilities £121M £5M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

1 Drummond Gate Pimlico London SW1V 2QQ United Kingdom

Full company profile for JOHN LEWIS PROPERTIES PLC (00303301), an active company based in London, United Kingdom. Incorporated 22 Jul 1935. Buying and selling of own real estate. 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 26 Jan → 25 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.00M

Increased by £900.00k (+11%)

Net Assets

£987.00M

Increased by £9.10M (+1%)

Total Liabilities

£121.00M

Increased by £4.80M (+4%)

Turnover

£34.00M

Increased by £2.30M (+7%)

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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

Officers

Officers

1 active 2 resigned
Status
Andrew MounseyDirectorBritishUnited Kingdom476 Sept 2024Active

Shareholders

Shareholders (1)

John Lewis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JOHN LEWIS PROPERTIES PLC Current Company

Charges

Charges

9 satisfied

Properties

Properties

46 freehold 13 leasehold 59 total
AddressTenurePrice PaidDate Added
Land and buildings part of West Warehouse and Chilled Warehouse Doncaster Road, Bracknell BRACKNELL FOREST
Freehold-25 Nov 2024
Land and buildings part of West Warehouse, Doncastle Road, Bracknell (RG12 8YA) BRACKNELL FOREST
Freehold£31,620,00025 Nov 2024
Land and buildings known as Taylor House Conference Centre Warehouse, and Wildridings Woodland Willoughby Road, Bracknell (RG12 8YH) BRACKNELL FOREST
Freehold£30,250,00025 Nov 2024
Land at Car Park 1 Doncastle Road, Bracknell BRACKNELL FOREST
Freehold-25 Nov 2024
Land and buildings known as FRV Warehouse and Rose House Doncaster Road, Bracknell BRACKNELL FOREST
Freehold-25 Nov 2024
Land and buildings part of West Warehouse and Chilled Warehouse Doncaster Road, Bracknell
Freehold
Added 25 Nov 2024
District BRACKNELL FOREST
Land and buildings part of West Warehouse, Doncastle Road, Bracknell (RG12 8YA)
Freehold £31,620,000
Added 25 Nov 2024
District BRACKNELL FOREST
Land and buildings known as Taylor House Conference Centre Warehouse, and Wildridings Woodland Willoughby Road, Bracknell (RG12 8YH)
Freehold £30,250,000
Added 25 Nov 2024
District BRACKNELL FOREST
Land at Car Park 1 Doncastle Road, Bracknell
Freehold
Added 25 Nov 2024
District BRACKNELL FOREST
Land and buildings known as FRV Warehouse and Rose House Doncaster Road, Bracknell
Freehold
Added 25 Nov 2024
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Jan 2026
30 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 25 Jan 2025
26 Mar 2025OfficersTermination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025
10 Dec 2024OfficersAppointment of Mr Jason Mark Tarry as director on 12 Sept 2024
14 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

30 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 25 Jan 2025

26 Mar 2025 Officers

Termination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025

10 Dec 2024 Officers

Appointment of Mr Jason Mark Tarry as director on 12 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 14 May 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 25 Jan 2025

1 years ago on 9 Jun 2025

Termination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025

1 years ago on 26 Mar 2025

Appointment of Mr Jason Mark Tarry as director on 12 Sept 2024

1 years ago on 10 Dec 2024