JESTIC UK HOLDCO LIMITED

Active Tonbridge

Activities of other holding companies n.e.c.

173 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
J

JESTIC UK HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jan 2019 Active Tonbridge, United Kingdom 173 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 28 Jan 2027 9 months remaining
Net assets £10M £547K 2024 year on year
Total assets £25M £8M 2024 year on year
Total Liabilities £15M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Units 3 & 4, Dana Trading Estate Transfesa Road Paddock Wood Tonbridge TN12 6UU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JESTIC UK HOLDCO LIMITED (11767394), an active supply chain, manufacturing and commerce models company based in Tonbridge, United Kingdom. Incorporated 15 Jan 2019. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.38M

Increased by £4.34M (+10857%)

Net Assets

£10.44M

Increased by £547.32k (+6%)

Total Liabilities

£14.75M

Increased by £7.95M (+117%)

Turnover

£26.89M

Increased by £782.74k (+3%)

Employees

173

Increased by 58 (+50%)

Debt Ratio

59%

Increased by 18 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,899,900 Shares £7.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20191,290,000£1.29m£1.29m
8 Apr 20196,609,900£6.61m£6.61m

Officers

Officers

2 active 1 resigned
Status
Morris, Steven DaleDirectorBritishEngland478 Apr 2019Active
Pearson, Neill ThomasDirectorBritishEngland538 Apr 2019Active

Shareholders

Shareholders (5)

Universal Industries International Limited
83.7%
6,610,000
Mr Michael Alan Eyre
5.0%
395,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Wayne Lester Brett

Ceased 25 Feb 2019

Ceased

Group Structure

Group Structure

JESTIC UK HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Persons With Significant ControlNotification of a person with significant control statement
13 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-14 with updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
16 Feb 2026 Persons With Significant Control

Notification of a person with significant control statement

13 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

Recent Activity

Latest Activity

Notification of a person with significant control statement

2 months ago on 16 Feb 2026

Withdrawal Of A Person With Significant Control Statement

2 months ago on 13 Feb 2026

Confirmation statement made on 2026-01-14 with updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 20 Jan 2025