JONMAR LIMITED

Active Cheadle Hulme

Retail sale of clothing in specialised stores

2 employees website.com
Retail sale of clothing in specialised stores
J

JONMAR LIMITED

Retail sale of clothing in specialised stores

Founded 6 Jul 1981 Active Cheadle Hulme, England 2 employees website.com
Retail sale of clothing in specialised stores

Previous Company Names

PERIOGLEAD LIMITED 6 Jul 1981 — 31 Dec 1981
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-4M £5M 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Suite 7a The Courtyard Earl Road Cheadle Hulme SK8 6GN England

Full company profile for JONMAR LIMITED (01572578), an active company based in Cheadle Hulme, England. Incorporated 6 Jul 1981. Retail sale of clothing in specialised stores. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£603.05k

Increased by £474.48k (+369%)

Net Assets

-£4.34M

Decreased by £4.62M (-1648%)

Total Liabilities

£20.44M

Decreased by £1.15M (-5%)

Turnover

N/A

Employees

2

Debt Ratio

127%

Increased by 28 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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)

Jmax Knowsley Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Hargreaves

British

Active
Notified 18 Dec 2020
Residence Monaco
DOB January 1944
Nature of Control
  • Significant Influence Or Control As Trust

Matalan Limited

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Acornfield Road, Knowsley Industrial Park, Liverpool KNOWSLEY
Leasehold-4 Dec 2017
Land at Acornfield Road, Knowsley Industrial Park, Liverpool
Leasehold
Added 4 Dec 2017
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
8 Dec 2023MortgageMortgage Satisfy Charge Full
14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

8 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 8 Dec 2023