JADE VAULT LTD

13091556
Active London

Manufacture of other non-metallic mineral products n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of other non-metallic mineral products n.e.c.
J

JADE VAULT LTD

13091556

Manufacture of other non-metallic mineral products n.e.c.

Founded 19 Dec 2020 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

KENSINGTON SECURITY DOORS, WINDOWS & CYBER LTD 22 Sept 2021 — 24 Jun 2022
KAV LUXURY GROUP LTD 19 Dec 2020 — 22 Sept 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £1M £249K 2024 year on year
Total assets £2M £689K 2024 year on year
Total Liabilities £648K £440K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JADE VAULT LTD (13091556), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 19 Dec 2020. Manufacture of other non-metallic mineral products 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.45M

Increased by £249.34k (+21%)

Total Liabilities

£647.99k

Increased by £439.70k (+211%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 16 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

9 Allotments 1,874,130 Shares £3.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2025265,000£1.06m£4
14 Jul 2025100£400£4
4 Jul 2025354,990£1.42m£4
4 Jul 2025700,000£0£0
1 Jul 2025100£400£4

Officers

Officers

2 active 1 resigned
Status
Foo, Kevin AlfredDirectorAustralianEngland7629 Jun 2022Active
Ralston-boyle, Clarissa LavenderDirectorBritishEngland4924 Jun 2022Active

Shareholders

Shareholders (131)

Jade Resources Ltd
24.1%
650,000
Jade City Pte Ltd
9.3%
250,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Jade Resources Limited

Ceased 9 Jul 2022

Ceased

Malcolm Esplin Stewart

Ceased 29 Jun 2022

Ceased

Clarissa Ralston-boyle

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OfficersChange to director Mr Kevin Alfred Foo on 24 Jun 2026
24 Jun 2026OfficersChange to director Mrs Clarissa Lavender Ralston-Boyle on 24 Jun 2026
24 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2026OfficersChange to director Mr William Brock Ralston-Saul on 24 Jun 2026
21 Nov 2025CapitalAllotment of shares (GBP 2.96413) on 21 Nov 2025
26 Jun 2026 Officers

Change to director Mr Kevin Alfred Foo on 24 Jun 2026

24 Jun 2026 Officers

Change to director Mrs Clarissa Lavender Ralston-Boyle on 24 Jun 2026

24 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2026 Officers

Change to director Mr William Brock Ralston-Saul on 24 Jun 2026

21 Nov 2025 Capital

Allotment of shares (GBP 2.96413) on 21 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Kevin Alfred Foo on 24 Jun 2026

5 days ago on 26 Jun 2026

Change to director Mrs Clarissa Lavender Ralston-Boyle on 24 Jun 2026

1 weeks ago on 24 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 24 Jun 2026

Change to director Mr William Brock Ralston-Saul on 24 Jun 2026

1 weeks ago on 24 Jun 2026

Allotment of shares (GBP 2.96413) on 21 Nov 2025

7 months ago on 21 Nov 2025