JD BATHROOMS & KITCHENS LIMITED

Active Oxford

Other retail sale in non-specialised stores

3 employees website.com
Property, infrastructure and construction Residential development Other retail sale in non-specialised stores
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JD BATHROOMS & KITCHENS LIMITED

Other retail sale in non-specialised stores

Founded 15 Nov 2016 Active Oxford, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other retail sale in non-specialised stores
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 16 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £10K £8K 2025 year on year
Total assets £254K £52K 2025 year on year
Total Liabilities £244K £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Attock House Church Lane Horton-Cum-Studley Oxford OX33 1AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JD BATHROOMS & KITCHENS LIMITED (10479807), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 15 Nov 2016. Other retail sale in non-specialised stores. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£10.46k

Increased by £7.76k (+287%)

Total Liabilities

£243.87k

Increased by £44.50k (+22%)

Turnover

N/A

Employees

3

Debt Ratio

96%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20182£2£1
19 Aug 20171£1£1

Officers

Officers

3 active
Status
Cozier, Dale AlexanderDirectorBritishEngland4617 Aug 2017Active
David, David William PatrickDirectorBritishUnited Kingdom7815 Nov 2016Active
David, JohnDirectorBritishUnited Kingdom4615 Nov 2016Active

Shareholders

Shareholders (2)

Dale Alexander Cozier
50.0%
John David
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John David

Unknown

Active
Notified 26 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Dale Alexander Cozier

British

Active
Notified 12 Mar 2021
Residence England
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

John David

Ceased 19 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C, St. Georges House, Langford Lane, Kidlington (OX5 1HT) CHERWELL
Leasehold-9 Jun 2017
Unit C, St. Georges House, Langford Lane, Kidlington (OX5 1HT)
Leasehold
Added 9 Jun 2017
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024