JUNIPER (COTSWOLDS) LTD

14236093
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
J

JUNIPER (COTSWOLDS) LTD

14236093

Other letting and operating of own or leased real estate

Founded 15 Jul 2022 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jan 2026 Next due 22 Nov 2026 5 months remaining
Net assets £-110K £101K 2024 year on year
Total assets £22K £2K 2024 year on year
Total Liabilities £131K £99K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Madeley Road London W5 2LS England

Full company profile for JUNIPER (COTSWOLDS) LTD (14236093), an active company based in London, England. Incorporated 15 Jul 2022. Other letting and operating of own or leased real estate. 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 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£109.50k

Decreased by £101.14k (-1209%)

Total Liabilities

£131.25k

Increased by £98.89k (+306%)

Turnover

N/A

Employees

N/A

Debt Ratio

604%

Increased by 469 (+347%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
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 2 resigned
Status
Alexe, AlexandraDirectorRomanianUnited Kingdom3626 Oct 2022Active

Shareholders

Shareholders (1)

Alexandra Alexe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alexandra Alexe

Romanian

Active
Notified 26 Oct 2022
Residence United Kingdom
DOB October 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Inderjit Athwal

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Juniper House 13, Howells Mere, Lower Mill Lane, Somerford Keynes, Cirencester (GL7 6FQ) COTSWOLD
Leasehold£750,0006 Apr 2023
Juniper House 13, Howells Mere, Lower Mill Lane, Somerford Keynes, Cirencester (GL7 6FQ)
Leasehold £750,000
Added 6 Apr 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
29 Sept 2025OfficersAppointment of Mr Vishal Sethi as director on 29 Sept 2025
23 Sept 2025MortgageMortgage Satisfy Charge Full
29 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

29 Sept 2025 Officers

Appointment of Mr Vishal Sethi as director on 29 Sept 2025

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 29 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

4 months ago on 21 Jan 2026

Appointment of Mr Vishal Sethi as director on 29 Sept 2025

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Sept 2025