JESTIC LIMITED

Active Paddock Wood

Agents specialized in the sale of other particular products

107 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
J

JESTIC LIMITED

Agents specialized in the sale of other particular products

Founded 1 Apr 2005 Active Paddock Wood, United Kingdom 107 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 27 May 2026 1 month remaining
Net assets £8M £559K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £6M £731K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 3&4 Dana Trading Estate Transfesa Road Paddock Wood Kent TN12 6UU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JESTIC LIMITED (05411260), an active supply chain, manufacturing and commerce models company based in Paddock Wood, United Kingdom. Incorporated 1 Apr 2005. Agents specialized in the sale of other particular products. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.11M

Increased by £4.07M (+10183%)

Net Assets

£8.17M

Decreased by £558.69k (-6%)

Total Liabilities

£6.09M

Decreased by £730.98k (-11%)

Turnover

£25.57M

Decreased by £534.00k (-2%)

Employees

107

Decreased by 13 (-11%)

Debt Ratio

43%

Decreased by 1 (-2%)

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
Wayne Lester BrettDirectorIrishEngland558 Apr 2019Active

Shareholders

Shareholders (1)

Jestic Uk Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Richard Beesley

Ceased 8 Apr 2019

Ceased

Group Structure

Group Structure

JESTIC LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 28, Eldon Way, Paddock Wood, Tonbridge (TN12 6BE) TUNBRIDGE WELLS
Leasehold-22 Jun 2022
UNIT 1, DANA TRADING ESTATE TRANSFESA ROAD, PADDOCK WOOD, TONBRIDGE TN12 6UT TUNBRIDGE WELLS
Leasehold-11 Mar 2022
Unit 28, Eldon Way, Paddock Wood, Tonbridge (TN12 6BE)
Leasehold
Added 22 Jun 2022
District TUNBRIDGE WELLS
UNIT 1, DANA TRADING ESTATE TRANSFESA ROAD, PADDOCK WOOD, TONBRIDGE TN12 6UT
Leasehold
Added 11 Mar 2022
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-13 with no updates
15 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-13 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-13 with no updates

10 months ago on 27 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Confirmation statement made on 2024-05-13 with no updates

1 years ago on 15 May 2024