JAG UK MIDCO 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 MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 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 28 Sept 2026 4 months remaining
Net assets £-4M £1M 2025 year on year
Total assets £16M £993K 2025 year on year
Total Liabilities £20M £2M 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 MIDCO LIMITED (12202566), an active company based in Wokingham, England. Incorporated 12 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

£1.00

Net Assets

-£4.27M

Decreased by £1.14M (-36%)

Total Liabilities

£20.02M

Increased by £2.13M (+12%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

127%

Increased by 6 (+5%)

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

Officers

Officers

1 active 2 resigned
Status
Adam George CrockerSecretaryUnknownUnknown24 May 2024Active

Shareholders

Shareholders (1)

Jag Uk Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jag Uk Topco Limited

United Kingdom

Active
Notified 12 Sept 2019
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

JAG UK TOPCO LIMITED united kingdom
JAG UK MIDCO LIMITED Current Company
JAG UK HOLDCO 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 14 Sept 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
24 May 2024OfficersAppointment of Mr Adam George Crocker 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 14 Sept 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

24 May 2024 Officers

Appointment of Mr Adam George Crocker 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 14 Sept 2025 with no 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 14 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Appointment of Mr Adam George Crocker as director on 24 May 2024

2 years ago on 24 May 2024