JBI LIMITED

00381124
Active Lancashire

Wholesale of clothing and footwear

11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear
J

JBI LIMITED

00381124

Wholesale of clothing and footwear

Founded 15 Jun 1943 Active Lancashire, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear

Previous Company Names

JAY-BILL LIMITED 31 Dec 1981 — 2 Jan 2001
JOHN W. JOHNSON (BACUP) LIMITED 15 Jun 1943 — 31 Dec 1981
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £-950K £129K 2024 year on year
Total assets £2M £135K 2024 year on year
Total Liabilities £3M £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Riverside, Newchurch Road Bacup Lancashire OL13 0DT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JBI LIMITED (00381124), an active supply chain, manufacturing and commerce models company based in Lancashire, United Kingdom. Incorporated 15 Jun 1943. Wholesale of clothing and footwear. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£49.85k

Decreased by £141.41k (-74%)

Net Assets

-£950.08k

Increased by £129.20k (+12%)

Total Liabilities

£3.03M

Increased by £5.46k (+0%)

Turnover

N/A

Employees

11

Debt Ratio

146%

Decreased by 10 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esa Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Esa Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

E.S.A. LIMITED united kingdom
JBI LIMITED Current Company
SHOE AVENUE LIMITED united kingdom
JAY-BILL LIMITED united kingdom
FEEL@EASE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
14 Oct 2025ResolutionResolutions
14 Oct 2025ResolutionResolutions
14 Oct 2025IncorporationMemorandum Articles
22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

14 Oct 2025 Resolution

Resolutions

14 Oct 2025 Resolution

Resolutions

14 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 22 May 2026

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Resolutions

8 months ago on 14 Oct 2025

Resolutions

8 months ago on 14 Oct 2025

Memorandum Articles

8 months ago on 14 Oct 2025