JOHN GEORGE LIMITED

04207605
Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
J

JOHN GEORGE LIMITED

04207605

Other business support service activities n.e.c.

Founded 27 Apr 2001 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 17 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £552K £62K 2024 year on year
Total assets £596K £46K 2024 year on year
Total Liabilities £44K £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN GEORGE LIMITED (04207605), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Apr 2001. Other business support service activities n.e.c.. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

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

Cash in Bank

£255.81k

Increased by £45.45k (+22%)

Net Assets

£551.80k

Increased by £62.45k (+13%)

Total Liabilities

£44.45k

Decreased by £16.91k (-28%)

Turnover

N/A

Employees

3

Debt Ratio

7%

Decreased by 4 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20132£2£1

Officers

Officers

1 active 2 resigned
Status
Bradbury, KimDirectorBritishUnited Kingdom6713 Feb 2015Active

Shareholders

Shareholders (3)

Jamie Williams
33.3%
Kim Bradbury
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Kim Bradbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jamie Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Leonard Cook

British

Active
Notified 6 Apr 2016
Residence United States
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Kim Bradbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jamie Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Neil Leonard Cook

British

Active
Notified 6 Apr 2016
Residence United States
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 15a & 15b, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove (B60 4DJ) BROMSGROVE
Freehold-23 May 2002
Unit 15a & 15b, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove (B60 4DJ)
Freehold
Added 23 May 2002
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
15 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Nov 2025OfficersTermination of Claire Jayne Mortiss as director on 10 Nov 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

15 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Nov 2025 Officers

Termination of Claire Jayne Mortiss as director on 10 Nov 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 17 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 15 Apr 2026

Termination of Claire Jayne Mortiss as director on 10 Nov 2025

7 months ago on 18 Nov 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Mar 2025