J.J. LEE (BATH) LIMITED

Active Swindon

Other manufacturing n.e.c.

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
J

J.J. LEE (BATH) LIMITED

Other manufacturing n.e.c.

Founded 15 Jan 1985 Active Swindon, England 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

INTERQUAD LIMITED 15 Jan 1985 — 31 Jan 1985
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £2M £488K 2024 year on year
Total assets £3M £691K 2024 year on year
Total Liabilities £524K £203K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29 Devizes Road Swindon SN1 4BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for J.J. LEE (BATH) LIMITED (01877364), an active supply chain, manufacturing and commerce models company based in Swindon, England. Incorporated 15 Jan 1985. Other manufacturing n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£618.56k

Increased by £33.97k (+6%)

Net Assets

£2.37M

Increased by £487.83k (+26%)

Total Liabilities

£523.57k

Increased by £203.23k (+63%)

Turnover

N/A

Employees

21

Decreased by 4 (-16%)

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20221,000£1k£1

Officers

Officers

2 active 1 resigned
Status
Helen Gail DarvillDirectorBritishUnited Kingdom531 Jan 2022Active
Paul Julian DarvillDirectorBritishUnited Kingdom5713 Sept 1991Active

Shareholders

Shareholders (2)

Paul Julian Darvill
83.3%
Helen Gail Darvill
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Julian Darvill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Paul Julian Darvill

Ceased 4 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersTermination of David Malcolm Darvill as director on 17 Jul 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
13 Mar 2026 Officers

Termination of David Malcolm Darvill as director on 17 Jul 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

Recent Activity

Latest Activity

Termination of David Malcolm Darvill as director on 17 Jul 2025

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 11 Sept 2024