JSM COMPANY GROUP LTD

09644313
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
J

JSM COMPANY GROUP LTD

09644313

Other letting and operating of own or leased real estate

Founded 17 Jun 2015 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £10M £2M 2024 year on year
Total assets £68M £6M 2024 year on year
Total Liabilities £58M £4M 2024 year on year
Charges 44
29 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Jsm House 16-20 Fleet Street Liverpool L1 4AN England

Full company profile for JSM COMPANY GROUP LTD (09644313), an active company based in Liverpool, England. Incorporated 17 Jun 2015. Other letting and operating of own or leased real estate. 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 31 Jul → 30 Jul 2024
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£60.93k

Increased by £32.15k (+112%)

Net Assets

£10.31M

Increased by £1.62M (+19%)

Total Liabilities

£57.62M

Increased by £4.41M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jul Year End
2023
31 Jul 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

2 active
Status
Moradian, SadafDirectorEnglishEngland4531 Oct 2017Active
Motlagh, JamieDirectorBritishEngland4717 Jun 2015Active

Shareholders

Shareholders (2)

Jamie Motlagh
50.0%
Sadaf Moradian
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jsm Holding Group Ltd

United Kingdom

Active
Notified 5 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Motlagh

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

JSM COMPANY GROUP LTD Current Company

Charges

Charges

29 outstanding 15 satisfied

Properties

Properties

52 freehold 40 leasehold 92 total
AddressTenurePrice PaidDate Added
107-111 Dale Street, Liverpool (L2 2JD) LIVERPOOL
Freehold£2,625,00028 Jul 2025
Liverpool City Magistrates Court, Dale Street, Liverpool (L2 2JQ) LIVERPOOL
Freehold-28 Jul 2025
Princes House, 46-48 Stanley Street, Liverpool (L1 6AL) LIVERPOOL
Freehold£630,00025 Mar 2025
25 and 27 Victoria Street and 22 to 26 (even numbers) Stanley Street, Liverpool LIVERPOOL
Freehold-21 Jan 2025
Casa Bella Buildings, 25/27 Victoria Street and 22/26 Stanley Street, Liverpool LIVERPOOL
Leasehold-21 Jan 2025
107-111 Dale Street, Liverpool (L2 2JD)
Freehold £2,625,000
Added 28 Jul 2025
District LIVERPOOL
Liverpool City Magistrates Court, Dale Street, Liverpool (L2 2JQ)
Freehold
Added 28 Jul 2025
District LIVERPOOL
Princes House, 46-48 Stanley Street, Liverpool (L1 6AL)
Freehold £630,000
Added 25 Mar 2025
District LIVERPOOL
25 and 27 Victoria Street and 22 to 26 (even numbers) Stanley Street, Liverpool
Freehold
Added 21 Jan 2025
District LIVERPOOL
Casa Bella Buildings, 25/27 Victoria Street and 22/26 Stanley Street, Liverpool
Leasehold
Added 21 Jan 2025
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026MortgageMortgage Satisfy Charge Full
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2026 Mortgage

Mortgage Satisfy Charge Full

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 21 May 2026

Mortgage Satisfy Charge Full

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026