JULIAN HOUSE TRADING LIMITED

03450273
Active Bath
5 employees website.com
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JULIAN HOUSE TRADING LIMITED

03450273
Founded 15 Oct 1997 Active Bath, England 5 employees website.com

Previous Company Names

EX LIBRIS TRADING LIMITED 15 Oct 1997 — 10 Oct 2008
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £-336K £12K 2024 year on year
Total assets £49K £33K 2024 year on year
Total Liabilities £385K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kelso Place Upper Bristol Road Bath BA1 3AU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JULIAN HOUSE TRADING LIMITED (03450273), an active company based in Bath, England. Incorporated 15 Oct 1997. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.01k

Increased by £978.00 (+5%)

Net Assets

-£335.87k

Decreased by £11.95k (-4%)

Total Liabilities

£384.97k

Decreased by £20.68k (-5%)

Turnover

£242.65k

Decreased by £102.65k (-30%)

Employees

5

Decreased by 4 (-44%)

Debt Ratio

784%

Increased by 288 (+58%)

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

Officers

Officers

1 active 2 resigned
Status
Stephen Michael AllenDirectorBritishEngland5417 Oct 2022Active

Shareholders

Shareholders (1)

Julian House
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian House

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 As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

JULIAN HOUSE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the north east side of Market Street, Exeter EXETER
Leasehold-20 Feb 2017
Workshop at 35-36 Corn Street, Bath (BA1 1UF) BATH AND NORTH EAST SOMERSET
Leasehold-12 Jul 2011
land on the north east side of Market Street, Exeter
Leasehold
Added 20 Feb 2017
District EXETER
Workshop at 35-36 Corn Street, Bath (BA1 1UF)
Leasehold
Added 12 Jul 2011
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersTermination of Carmen Byers as director on 24 Nov 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Persons With Significant ControlChange to Julian House as a person with significant control on 28 Jan 2019
19 May 2025OfficersTermination of David Andrew Mcdonald as director on 16 May 2025
24 Nov 2025 Officers

Termination of Carmen Byers as director on 24 Nov 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Persons With Significant Control

Change to Julian House as a person with significant control on 28 Jan 2019

19 May 2025 Officers

Termination of David Andrew Mcdonald as director on 16 May 2025

Recent Activity

Latest Activity

Termination of Carmen Byers as director on 24 Nov 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 15 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025

Change to Julian House as a person with significant control on 28 Jan 2019

9 months ago on 15 Sept 2025

Termination of David Andrew Mcdonald as director on 16 May 2025

1 years ago on 19 May 2025