CJN CONCEPT LIMITED

Dissolved Ilford

Other building completion and finishing

15 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
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CJN CONCEPT LIMITED

Other building completion and finishing

Founded 3 Aug 1990 Dissolved Ilford, United Kingdom 15 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing

Previous Company Names

CJN SHOP CONCEPT LIMITED 3 Aug 1990 — 6 Aug 2002
Accounts Submitted 23 May 2025 Next due 31 May 2026 9 days remaining
Confirmation Submitted 11 Sept 2024 Next due 17 Aug 2025 10 months overdue
Net assets £-851K £1M 2024 year on year
Total assets £498K £2M 2024 year on year
Total Liabilities £1M £514K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CJN CONCEPT LIMITED (02527642), a dissolved property, infrastructure and construction company based in Ilford, United Kingdom. Incorporated 3 Aug 1990. Other building completion and finishing. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£115.78k

Increased by £79.65k (+220%)

Net Assets

-£850.51k

Decreased by £1.07M (-491%)

Total Liabilities

£1.35M

Decreased by £514.46k (-28%)

Turnover

N/A

Employees

15

Decreased by 5 (-25%)

Debt Ratio

271%

Increased by 181 (+201%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
James NicholasDirectorBritishEngland66UnknownActive

Shareholders

Shareholders (4)

James Nicholas
26.0%
John Colyer
26.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Nicholas

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Colyer

Ceased 22 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Clarke Road, Bletchley, Milton Keynes (MK1 1LG) MILTON KEYNES
Leasehold-21 May 2018
11 Clarke Road, Bletchley, Milton Keynes (MK1 1LG)
Leasehold
Added 21 May 2018
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2025ResolutionResolutions
14 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2025InsolvencyLiquidation Voluntary Statement Of Affairs
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2025 Resolution

Resolutions

14 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 14 Aug 2025

Resolutions

9 months ago on 14 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 14 Aug 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 23 May 2025