JOHNSTON ESTATE MANAGEMENT GROUP LIMITED

10503560
Active Chipping Norton

Other business support service activities n.e.c.

11 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
J

JOHNSTON ESTATE MANAGEMENT GROUP LIMITED

10503560

Other business support service activities n.e.c.

Founded 30 Nov 2016 Active Chipping Norton, England 11 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.

Previous Company Names

GTBH LIMITED 30 Nov 2016 — 25 Apr 2022
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 1 month remaining
Net assets £5M £70K 2025 year on year
Total assets £15M £21M 2025 year on year
Total Liabilities £10M £21M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Quarry Farm, Banbury Road Great Tew Chipping Norton Oxfordshire OX7 4BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHNSTON ESTATE MANAGEMENT GROUP LIMITED (10503560), an active property, infrastructure and construction company based in Chipping Norton, England. Incorporated 30 Nov 2016. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£52.50k

Increased by £34.00k (+184%)

Net Assets

£4.76M

Decreased by £70.18k (-1%)

Total Liabilities

£10.04M

Decreased by £21.08M (-68%)

Turnover

N/A

Employees

11

Debt Ratio

68%

Decreased by 19 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

21 Allotments 5,429,585 Shares £5.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20211£1£1
28 May 20211£1£1
28 May 20211£1£1
28 May 20211£1£1
28 May 20211£1£1

Officers

Officers

2 active
Status
Nicholas Matthew Middlemass JohnstonDirectorBritishEngland5430 Nov 2016Active
Rebecca Leah IlesSecretaryUnknownUnknown30 Nov 2016Active

Shareholders

Shareholders (1)

Giantflow Limited & Flowgiant Limited - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Flowgiant Limited

United Kingdom

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Giantflow Limited

United Kingdom

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nicholas Matthew Middlemass Johnston

British

Active
Notified 30 Nov 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GIANTFLOW LIMITED united kingdom
FLOWGIANT LIMITED united kingdom
JOHNSTON ESTATE MANAGEMENT GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with updates
22 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with updates

22 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 8 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 27 Jul 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Mar 2024