THE JANKEL GROUP LIMITED

Active Weybridge

Activities of head offices

102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

THE JANKEL GROUP LIMITED

Activities of head offices

Founded 22 Jan 2001 Active Weybridge, United Kingdom 102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

JANKEL SPECIAL VEHICLES LIMITED 7 Feb 2001 — 17 Oct 2001
JANKEL MILITARY VEHICLES LIMITED 22 Jan 2001 — 7 Feb 2001
Accounts Submitted 27 Sept 2023 Next due 27 Jun 2024 24 months overdue
Confirmation Submitted 7 Nov 2023 Next due 12 Nov 2024 19 months overdue
Net assets £13M £3M 2022 year on year
Total assets £62M £12M 2022 year on year
Total Liabilities £49M £9M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE JANKEL GROUP LIMITED (04145115), an active supply chain, manufacturing and commerce models company based in Weybridge, United Kingdom. Incorporated 22 Jan 2001. Activities of head offices. 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 Oct → 30 Sept 2022
Type group
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 (+7221%)

Net Assets

£13.33M

Decreased by £2.70M (-17%)

Total Liabilities

£48.90M

Decreased by £8.87M (-15%)

Turnover

£19.76M

Decreased by £23.28M (-54%)

Employees

102

Decreased by 12 (-11%)

Debt Ratio

79%

Increased by 1 (+1%)

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

Officers

2 active 1 resigned
Status
Anthony Louis Harry JankelSecretaryUnknownUnknown19 Aug 2011Active
Anthony Louis Harry JankelDirectorBritishEngland7619 Apr 2002Active

Shareholders

Shareholders (4)

Daniel Crosby
3.0%
Pankaj Patel
3.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jennifer Anne Jankel

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1940
Nature of Control
  • Significant Influence Or Control

Andrew Jankel

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE JANKEL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Notice Compulsory
7 Nov 2023Confirmation StatementConfirmation statement made on 29 Oct 2023 with no updates
16 Oct 2023OfficersTermination of Pankaj Patel as director on 20 Sept 2023
27 Sept 2023AccountsAnnual accounts made up to 30 Sept 2022
22 Sept 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2024 Gazette

Gazette Notice Compulsory

7 Nov 2023 Confirmation Statement

Confirmation statement made on 29 Oct 2023 with no updates

16 Oct 2023 Officers

Termination of Pankaj Patel as director on 20 Sept 2023

27 Sept 2023 Accounts

Annual accounts made up to 30 Sept 2022

22 Sept 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 years ago on 8 Oct 2024

Confirmation statement made on 29 Oct 2023 with no updates

2 years ago on 7 Nov 2023

Termination of Pankaj Patel as director on 20 Sept 2023

2 years ago on 16 Oct 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 27 Sept 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Sept 2023