JFDI DP LTD

10876489
Active Wynyard

Other retail sale of food in specialised stores

101 employees website.com
Professional services Corporate training & coaching Other retail sale of food in specialised stores
J

JFDI DP LTD

10876489

Other retail sale of food in specialised stores

Founded 20 Jul 2017 Active Wynyard, England 101 employees website.com
Professional services Corporate training & coaching Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 24 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £392K £238K 2024 year on year
Total assets £4M £575K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JFDI DP LTD (10876489), an active professional services company based in Wynyard, England. Incorporated 20 Jul 2017. Other retail sale of food in 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 26 Dec → 25 Dec 2024
Type unaudited-abridged
Next accounts 25 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£177.69k

Increased by £40.78k (+30%)

Net Assets

£392.33k

Decreased by £238.02k (-38%)

Total Liabilities

£3.34M

Decreased by £337.11k (-9%)

Turnover

N/A

Employees

101

Increased by 100 (+10000%)

Debt Ratio

89%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

1 active
Status
Mike RaczDirectorBritishEngland4420 Jul 2017Active

Shareholders

Shareholders (1)

Mike Racz
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mike Racz

British

Active
Notified 20 Jul 2017
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JFDI DP LTD Current Company
DPDS 1 LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
95 Main Street, Bingley (BD16 2HT) BRADFORD
Leasehold-5 Jun 2020
88 Street Lane, Leeds (LS8 2AL) LEEDS
Leasehold-1 Jul 2019
55 Knaresborough Road, Harrogate (HG2 7LT) NORTH YORKSHIRE
Leasehold-28 Jun 2019
Ground Floor, 82 North Street, Ripon (HG4 1DP) NORTH YORKSHIRE
Leasehold-28 Jun 2019
75d Leeds Road, Harrogate (HG2 8BE) NORTH YORKSHIRE
Leasehold-28 Jun 2019
95 Main Street, Bingley (BD16 2HT)
Leasehold
Added 5 Jun 2020
District BRADFORD
88 Street Lane, Leeds (LS8 2AL)
Leasehold
Added 1 Jul 2019
District LEEDS
55 Knaresborough Road, Harrogate (HG2 7LT)
Leasehold
Added 28 Jun 2019
District NORTH YORKSHIRE
Ground Floor, 82 North Street, Ripon (HG4 1DP)
Leasehold
Added 28 Jun 2019
District NORTH YORKSHIRE
75d Leeds Road, Harrogate (HG2 8BE)
Leasehold
Added 28 Jun 2019
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 25 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
25 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
18 Apr 2025AccountsAnnual accounts made up to 27 Dec 2023
23 Mar 2026 Accounts

Annual accounts made up to 25 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

25 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

18 Apr 2025 Accounts

Annual accounts made up to 27 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 25 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Annual accounts made up to 27 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 18 Jul 2025 with no updates

11 months ago on 24 Jul 2025

Annual accounts made up to 27 Dec 2023

1 years ago on 18 Apr 2025