JAG UK TOPCO LIMITED

Active Wokingham

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
J

JAG UK TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Sept 2019 Active Wokingham, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £3M £29K 2025 year on year
Total assets £8M £678K 2025 year on year
Total Liabilities £5M £707K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5a Millars Brook Business Park Molly Millars Lane Wokingham RG41 2AD England

Full company profile for JAG UK TOPCO LIMITED (12201001), an active company based in Wokingham, England. Incorporated 11 Sept 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

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

Cash in Bank

£99.00

Decreased by £201.29k (-100%)

Net Assets

£2.89M

Decreased by £28.92k (-1%)

Total Liabilities

£4.85M

Increased by £706.80k (+17%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

63%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

7 Allotments 1,106,155 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20235,714£6k£1
15 Mar 20233,999£0£0
15 Mar 2023596,001£596k£1
30 Apr 20215,909£6k£1
23 Dec 202019,048£19k£1

Officers

Officers

1 active 2 resigned
Status
Adam George CrockerSecretaryUnknownUnknown24 May 2024Active

Shareholders

Shareholders (12)

Junior Adventures Pty Limited
87.2%
2,797,342
Junior Adventures Pty Limited
8.7%
278,142

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

JAG UK TOPCO LIMITED Current Company
JAG UK MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
24 May 2024OfficersTermination of Julian Owen Cappelli as director on 24 May 2024
8 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

24 May 2024 Officers

Termination of Julian Owen Cappelli as director on 24 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 10 Sept 2025 with updates

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Termination of Julian Owen Cappelli as director on 24 May 2024

2 years ago on 24 May 2024