JAVA INVESTMENTS MANAGEMENT LTD

05517160
Active London

Financial management

0 employees website.com
Financial management
J

JAVA INVESTMENTS MANAGEMENT LTD

05517160

Financial management

Founded 25 Jul 2005 Active London, England 0 employees website.com
Financial management

Previous Company Names

JAVA INVESTMENTS MANAGEMENT PLC 25 Jul 2005 — 21 Jan 2025
Accounts Submitted 6 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-2M £31K 2024 year on year
Total assets £5M £93K 2024 year on year
Total Liabilities £6M £124K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4 Princes Street London W1B 2LE England

Full company profile for JAVA INVESTMENTS MANAGEMENT LTD (05517160), an active company based in London, England. Incorporated 25 Jul 2005. Financial management. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £952.00 (-100%)

Net Assets

-£1.57M

Increased by £30.97k (+2%)

Total Liabilities

£6.21M

Decreased by £123.84k (-2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

134%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Java Business Management Sa
100.0%
50,000
Java Group Limited Java Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ada Zarubinskaya

French

Active
Notified 23 Nov 2023
Residence Luxembourg
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fuad Tahirov

Ceased 23 Nov 2023

Ceased

Group Structure

Group Structure

JAVA INVESTMENTS MANAGEMENT LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
21 Jan 2025IncorporationRe Registration Memorandum Articles
21 Jan 2025ResolutionResolutions
12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

21 Jan 2025 Incorporation

Re Registration Memorandum Articles

21 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Re Registration Memorandum Articles

1 years ago on 21 Jan 2025

Resolutions

1 years ago on 21 Jan 2025