ST. ANNES (HOLDINGS) LIMITED

Active Manchester

Construction of other civil engineering projects n.e.c.

68 employees website.com
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.
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ST. ANNES (HOLDINGS) LIMITED

Construction of other civil engineering projects n.e.c.

Founded 23 Mar 2017 Active Manchester, England 68 employees website.com
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.

Previous Company Names

JLES GROUP (HOLDINGS) LIMITED 23 Mar 2017 — 18 Sept 2018
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-126K £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £7M £48K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Brabners Llp 9th Floor 100 Barbirolli Square Manchester M2 3AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. ANNES (HOLDINGS) LIMITED (10686300), an active environment, agriculture and waste company based in Manchester, England. Incorporated 23 Mar 2017. Construction of other civil engineering projects 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.91M

Increased by £682.37k (+56%)

Net Assets

-£126.06k

Decreased by £1.31M (-111%)

Total Liabilities

£6.92M

Increased by £48.39k (+1%)

Turnover

£16.91M

Increased by £2.13M (+14%)

Employees

68

Increased by 2 (+3%)

Debt Ratio

102%

Increased by 17 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Liam Peter MellyDirectorBritishEngland4423 Mar 2017Active
Paul TomlinsonDirectorBritishEngland5526 May 2017Active
Thomas WoodDirectorBritishUnited Kingdom4426 May 2017Active

Shareholders

Shareholders (6)

Joanthan Bracegirdle
22.5%
Lian Melly
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Bracegirdle

Ceased 26 May 2017

Ceased

Group Structure

Group Structure

ST. ANNES (HOLDINGS) LIMITED Current Company
JLES GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AddressChange Sail Address Company With New Address
6 Nov 2025AddressChange Sail Address Company With Old Address New Address
6 Nov 2025AddressMove Registers To Sail Company With New Address
6 Nov 2025AddressMove Registers To Sail Company With New Address
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2025 Address

Change Sail Address Company With New Address

6 Nov 2025 Address

Change Sail Address Company With Old Address New Address

6 Nov 2025 Address

Move Registers To Sail Company With New Address

6 Nov 2025 Address

Move Registers To Sail Company With New Address

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Sail Address Company With New Address

6 months ago on 6 Nov 2025

Change Sail Address Company With Old Address New Address

6 months ago on 6 Nov 2025

Move Registers To Sail Company With New Address

6 months ago on 6 Nov 2025

Move Registers To Sail Company With New Address

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 31 Jul 2025