DAVID JONES & CO 2018 LIMITED

11239617
Active Reading

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
D

DAVID JONES & CO 2018 LIMITED

11239617

Accounting and auditing activities

Founded 7 Mar 2018 Active Reading, United Kingdom 2 employees website.com
Accounting and auditing activities
Accounts Submitted 25 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation
Net assets £197K £62K 2025 year on year
Total assets £248K £71K 2025 year on year
Total Liabilities £50K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 City Limits Danehill Lower Earley Reading Berkshire RG6 4UP United Kingdom

Full company profile for DAVID JONES & CO 2018 LIMITED (11239617), an active company based in Reading, United Kingdom. Incorporated 7 Mar 2018. Accounting and auditing activities. 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 audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£21.54k

Decreased by £5.42k (-20%)

Net Assets

£197.43k

Increased by £61.94k (+46%)

Total Liabilities

£50.44k

Increased by £9.42k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Decreased by 3 (-13%)

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 310 Shares £310 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2019100£100£1
1 Jun 2019210£210£1

Officers

Officers

1 active 2 resigned
Status
Heidi Justine WellerSecretaryUnknownUnknown19 Oct 2018Active

Shareholders

Shareholders (3)

Xeinadin Group Limited
51.2%
210
Xeinadin Group Limited
48.8%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 1 Jun 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Anthony Weller

Ceased 1 Jun 2019

Ceased

Heidi Justine Weller

Ceased 1 Jun 2019

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026ResolutionResolutions
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
25 Apr 2026AccountsAnnual accounts made up to 31 May 2025
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
11 May 2026 Resolution

Resolutions

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

25 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

Recent Activity

Latest Activity

Resolutions

1 months ago on 11 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 25 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 25 Apr 2026