JELLYBEAN CREATIVE SOLUTIONS LIMITED

02303631
Active Leatherhead

Advertising agencies

24 employees website.com
Creative, media and publishing Advertising agencies
J

JELLYBEAN CREATIVE SOLUTIONS LIMITED

02303631

Advertising agencies

Founded 10 Oct 1988 Active Leatherhead, England 24 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

WILLIAM MURRAY ADVERTISING LIMITED 10 Oct 1988 — 26 Aug 2003
Accounts Submitted 15 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £696K £711K 2025 year on year
Total assets £2M £581K 2025 year on year
Total Liabilities £1M £130K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-17 The Crescent Leatherhead Surrey KT22 8DY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JELLYBEAN CREATIVE SOLUTIONS LIMITED (02303631), an active creative, media and publishing company based in Leatherhead, England. Incorporated 10 Oct 1988. Advertising agencies. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.41M

Decreased by £532.33k (-27%)

Net Assets

£695.97k

Decreased by £710.71k (-51%)

Total Liabilities

£1.48M

Increased by £129.73k (+10%)

Turnover

N/A

Employees

24

Decreased by 2 (-8%)

Debt Ratio

68%

Increased by 19 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

4 Allotments 794 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 202460£0£0
30 Aug 202479£0£0
30 Aug 202440£0£0
30 Aug 2024615£0£0

Officers

Officers

2 active 1 resigned
Status
Matthew, Gregory LawsonDirectorBritishEngland411 Oct 2024Active
Rickard, Fiona MargaretDirectorBritishEngland70UnknownActive

Shareholders

Shareholders (11)

Jellybean Creative Solutions Trustees Limited
70.5%
10,000
Susan Wickes
9.2%
1,299

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Sept 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Fiona Margaret Rickard

Ceased 3 Sept 2024

Ceased

Group Structure

Group Structure

JELLYBEAN CREATIVE SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15-17 The Crescent, Leatherhead (KT22 8DY) MOLE VALLEY
Leasehold-7 Aug 2023
15-17 The Crescent, Leatherhead (KT22 8DY)
Leasehold
Added 7 Aug 2023
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
18 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
15 Sept 2025AccountsAnnual accounts made up to 31 May 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

18 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

15 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 weeks ago on 19 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 18 Jun 2026

Annual accounts made up to 31 May 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 6 Jun 2025