JF OVERSEAS LIMITED

Active Barrow-In-Furness

Activities of head offices

0 employees website.com
Activities of head offices
J

JF OVERSEAS LIMITED

Activities of head offices

Founded 19 Sept 2014 Active Barrow-In-Furness, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £23M £7M 2024 year on year
Total assets £23M £7M 2024 year on year
Total Liabilities £320K £270K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fisher House Michaelson Road Barrow-In-Furness Cumbria LA14 1HR United Kingdom

Full company profile for JF OVERSEAS LIMITED (09225788), an active company based in Barrow-In-Furness, United Kingdom. Incorporated 19 Sept 2014. Activities of head offices. 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 (2015–2024)

Cash in Bank

£808.00

Net Assets

£23.06M

Increased by £7.18M (+45%)

Total Liabilities

£320.25k

Increased by £269.67k (+533%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £29.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20232£29.54m£14.77m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

James Fisher Holdings Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Fisher And Sons Plc

Ceased 28 Aug 2024

Ceased

Group Structure

Group Structure

JF OVERSEAS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025OfficersAppointment of Mr Matthew Steven Rowland as director on 23 May 2025
23 May 2025OfficersTermination of Jean-Francois Jacques Claude Bauer as director on 19 May 2025
13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Officers

Appointment of Mr Matthew Steven Rowland as director on 23 May 2025

23 May 2025 Officers

Termination of Jean-Francois Jacques Claude Bauer as director on 19 May 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 Mar 2026

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 12 Jun 2025

Appointment of Mr Matthew Steven Rowland as director on 23 May 2025

11 months ago on 2 Jun 2025

Termination of Jean-Francois Jacques Claude Bauer as director on 19 May 2025

11 months ago on 23 May 2025