JANKEL ARMOURING LIMITED

Previous Company Names

JANKEL MANUFACTURING LIMITED 30 Aug 1991 — 10 May 1995

R.J.D. NORTH AMERICA LIMITED 26 Feb 1987 — 30 Aug 1991

SHEERASSET LIMITED 3 Feb 1987 — 26 Feb 1987

Accounts Not Submitted Due 27 Jun 2024 24 months overdue

Confirmation Not Submitted

Net assets £14M £3M 2022 year on year

Total assets £63M £12M 2022 year on year

Total Liabilities £49M £9M 2022 year on year

Charges 10

6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Regency House 91 Western Road Brighton BN1 2NW

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for JANKEL ARMOURING LIMITED (02096045), a dissolved supply chain, manufacturing and commerce models company based in Brighton, United Kingdom. Incorporated 3 Feb 1987. Defence activities. 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

Period 1 Oct → 30 Sept 2022

Type full

Next accounts 27 Sept 2023

Due by 27 Jun 2024 24 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.93M

Increased by £1.90M (+8501%)

Net Assets

£13.69M

Decreased by £2.70M (-16%)

Total Liabilities

£48.90M

Decreased by £8.82M (-15%)

Turnover

£19.76M

Decreased by £23.28M (-54%)

Employees

102

Decreased by 12 (-11%)

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 30 Sept Year End	2021 30 Sept 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

1 active 2 resigned

Show resigned officers

						Status
Jennifer Anne Jankel	Director	British	England	86	12 Jun 1997	Active

Shareholders

Shareholders (1)


The Jankel Group Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Jankel Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

THE JANKEL GROUP LIMITED united kingdom

JANKEL ARMOURING LIMITED Current Company

VTRADE ENGINEERING LIMITED united kingdom

Charges

6 outstanding 4 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Triad House, Brookside Avenue, Rustington, Littlehampton (BN16 3LF) ARUN	Leasehold	-	5 Apr 2017

Triad House, Brookside Avenue, Rustington, Littlehampton (BN16 3LF)

Leasehold

Added 5 Apr 2017

District ARUN