JOSHUA MCGUINNESS LIMITED

Active Leamington Spa

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
J

JOSHUA MCGUINNESS LIMITED

Other business support service activities n.e.c.

Founded 17 Jul 2019 Active Leamington Spa, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 22 Aug 2025 Next due 30 Jul 2026 2 months remaining
Net assets £-2K £6K 2025 year on year
Total assets £112K £12K 2025 year on year
Total Liabilities £114K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Full company profile for JOSHUA MCGUINNESS LIMITED (12109545), an active company based in Leamington Spa, United Kingdom. Incorporated 17 Jul 2019. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£2.33k

Decreased by £6.23k (-160%)

Total Liabilities

£114.06k

Increased by £18.69k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Joshua Nathan McguinnessDirectorBritishUnited Kingdom3617 Jul 2019Active

Shareholders

Shareholders (1)

Joshua Nathan Mcguinness
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joshua Nathan Mcguinness

British

Active
Notified 17 Jul 2019
Residence United Kingdom
DOB June 1989
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

JOSHUA MCGUINNESS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
8 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 8 Mar 2024