SIMON JERSEY LTD

Active United Kingdom

Wholesale of clothing and footwear

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

SIMON JERSEY LTD

Wholesale of clothing and footwear

Founded 26 Mar 1971 Active United Kingdom 37 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear

Previous Company Names

KWINTET UK LIMITED 4 Jan 2012 — 20 Jan 2014
SIMON JERSEY LIMITED 8 Feb 1999 — 4 Jan 2012
SIMON-JERSEY LIMITED 26 Mar 1971 — 8 Feb 1999
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2025 Next due 25 Apr 2026 11 days overdue
Net assets £-17M £299K 2024 year on year
Total assets £5M £968K 2024 year on year
Total Liabilities £21M £668K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIMON JERSEY LTD (01006047), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 26 Mar 1971. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£149.78k

Decreased by £6.99k (-4%)

Net Assets

-£16.61M

Decreased by £299.24k (-2%)

Total Liabilities

£21.47M

Decreased by £668.27k (-3%)

Turnover

£8.91M

Decreased by £1.33M (-13%)

Employees

37

Decreased by 20 (-35%)

Debt Ratio

441%

Increased by 61 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 15,000,000 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20145,000,000£5.00m£1
25 Sept 20145,000,000£5.00m£1
25 Sept 20145,000,000£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ballyclare Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Jersey Group Limited

Ceased 30 Dec 2021

Ceased

Group Structure

Group Structure

SIMON JERSEY LTD Current Company
PIONER LTD united kingdom

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Annual ReturnSecond Filing Of Annual Return With Made Up Date
22 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
12 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 Feb 2025CapitalAllotment of shares (GBP 5,084,956) on 25 Sept 2014
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Annual Return

Second Filing Of Annual Return With Made Up Date

22 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

12 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

12 Feb 2025 Capital

Allotment of shares (GBP 5,084,956) on 25 Sept 2014

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Second Filing Of Annual Return With Made Up Date

1 years ago on 30 Apr 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 12 Feb 2025

Allotment of shares (GBP 5,084,956) on 25 Sept 2014

1 years ago on 12 Feb 2025