JEBESAM LIMITED

Active London

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportationOther activities auxiliary to insurance and pension funding +2
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JEBESAM LIMITED

Service activities incidental to water transportation

Founded 29 Jan 1996 Active London, United Kingdom 0 employees website.com
Service activities incidental to water transportationOther activities auxiliary to insurance and pension fundingManagement consultancy activities other than financial managementRenting and leasing of passenger water transport equipment
Accounts Submitted 9 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 14 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £-1K £3K 2025 year on year
Total assets £2K £445 2025 year on year
Total Liabilities £4K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Tile House 14a Homefield Road London SW19 4QF

Full company profile for JEBESAM LIMITED (03152219), an active company based in London, United Kingdom. Incorporated 29 Jan 1996. Service activities incidental to water transportation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£278.00

Decreased by £445.00 (-62%)

Net Assets

-£1.42k

Decreased by £3.25k (-178%)

Total Liabilities

£3.90k

Increased by £2.80k (+254%)

Turnover

N/A

Employees

N/A

Debt Ratio

157%

Increased by 119 (+313%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20156£6£1
16 Mar 20156£6£1
16 Mar 20156£6£1
16 Mar 201520£20£1
16 Mar 201520£20£1

Officers

Officers

1 active 2 resigned
Status
Heaney, Quintin JohnDirectorBritishUnited Kingdom6829 Jan 1996Active

Shareholders

Shareholders (5)

Mary Elizabeth Heaney
56.0%
Quintin John Heavey
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Elizabeth Heaney

British

Active
Notified 14 Jun 2017
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Quintin John Heaney

British

Active
Notified 14 Jun 2017
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Notice Voluntary
20 Mar 2026DissolutionDissolution Application Strike Off Company
9 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Gazette

Gazette Notice Voluntary

20 Mar 2026 Dissolution

Dissolution Application Strike Off Company

9 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

4 weeks ago on 31 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 9 Oct 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 14 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Aug 2024