JOHN O'GROATS HIGHLANDS LIMITED

Active Macclesfield

Other accommodation

1 employees website.com
Other accommodation
J

JOHN O'GROATS HIGHLANDS LIMITED

Other accommodation

Founded 21 Feb 2011 Active Macclesfield, England 1 employees website.com
Other accommodation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-4M £201K 2024 year on year
Total assets £3M £57K 2024 year on year
Total Liabilities £6M £258K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suites 2g6, 2g8, 2g9, Glasshouse Alderley Park, Congleton Road Nether Alderley Macclesfield SK10 4TG England

Full company profile for JOHN O'GROATS HIGHLANDS LIMITED (07537459), an active company based in Macclesfield, England. Incorporated 21 Feb 2011. Other accommodation. 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

£30.00

Decreased by £15.00 (-33%)

Net Assets

-£3.63M

Decreased by £201.42k (-6%)

Total Liabilities

£6.37M

Increased by £257.93k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

233%

Increased by 5 (+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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Natural Assets Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

JOHN O'GROATS HIGHLANDS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024

Confirmation statement made on 21 Feb 2024 with no updates

2 years ago on 26 Feb 2024