JANUSTECH LIMITED

Active Bury

Installation of industrial machinery and equipment

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Installation of industrial machinery and equipment
J

JANUSTECH LIMITED

Installation of industrial machinery and equipment

Founded 8 Aug 2006 Active Bury, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Installation of industrial machinery and equipment
Accounts Submitted 16 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-37K £1K 2024 year on year
Total assets £304K £229K 2024 year on year
Total Liabilities £341K £231K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Brenton Business Complex Bond Street Bury Lancashire BL9 7BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JANUSTECH LIMITED (05899954), an active supply chain, manufacturing and commerce models company based in Bury, United Kingdom. Incorporated 8 Aug 2006. Installation of industrial machinery and equipment. 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

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

Cash in Bank

£187.79k

Increased by £24.47k (+15%)

Net Assets

-£36.95k

Increased by £1.42k (+4%)

Total Liabilities

£341.34k

Decreased by £230.78k (-40%)

Turnover

N/A

Employees

3

Debt Ratio

112%

Increased by 5 (+5%)

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
Stephen David CathieDirectorBritishEngland701 Oct 2013Active

Shareholders

Shareholders (1)

Stephen David Cathie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen David Cathie

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 29 Dec 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 29 Dec 2022
16 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 29 Dec 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 29 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 29 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 29 Dec 2022

2 years ago on 22 Sept 2023