JON DAVID LIMITED

Active Wirral

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
J

JON DAVID LIMITED

Other letting and operating of own or leased real estate

Founded 3 Dec 1981 Active Wirral, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

JON DAVID FINE FURNITURE LIMITED 3 Dec 1981 — 27 Oct 1994
Accounts Submitted 17 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £-794K £13K 2024 year on year
Total assets £35K £2K 2024 year on year
Total Liabilities £829K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Dee View 229 Telegraph Road Heswall Wirral CH60 7SF

Full company profile for JON DAVID LIMITED (01601774), an active company based in Wirral, United Kingdom. Incorporated 3 Dec 1981. Other letting and operating of own or leased 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 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£794.33k

Increased by £12.95k (+2%)

Total Liabilities

£829.28k

Decreased by £14.66k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

2373%

Increased by 71 (+3%)

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

2 active 1 resigned
Status
Julie Patricia SpeechlySecretaryBritishUnknown14 Nov 2005Active
Patricia AtkinsonDirectorBritishUnited Kingdom8915 Nov 1991Active

Shareholders

Shareholders (1)

Patricia Atkinson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patricia Atkinson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
14 Market Street, Wirral (CH47 2AE) WIRRAL
Freehold-22 Dec 2010
12 Market Street, Wirral (CH47 2AE) WIRRAL
Freehold-22 Dec 2010
14 Market Street, Wirral (CH47 2AE)
Freehold
Added 22 Dec 2010
District WIRRAL
12 Market Street, Wirral (CH47 2AE)
Freehold
Added 22 Dec 2010
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
17 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
6 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
28 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

28 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 6 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 28 Nov 2023