JAVA HOLDINGS NUMBER 1 LIMITED

NI648665
Active Portrush

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
J

JAVA HOLDINGS NUMBER 1 LIMITED

NI648665

Buying and selling of own real estate

Founded 13 Oct 2017 Active Portrush, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 17 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £9K £0 2025 year on year
Total assets £9K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Ballyreagh Road Portrush BT56 8LT United Kingdom

Full company profile for JAVA HOLDINGS NUMBER 1 LIMITED (NI648665), an active company based in Portrush, United Kingdom. Incorporated 13 Oct 2017. Buying and selling of own 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£9.10k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Adrienne Adele KennedyDirectorBritishNorthern Ireland5613 Oct 2017Active
Alistair John KennedyDirectorBritishUnited Kingdom6413 Oct 2017Active
Alistair John KennedySecretaryUnknownUnknown13 Oct 2017Active

Shareholders

Shareholders (4)

Alistair John Kennedy
25.0%
Joshua Kennedy
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 3 Mar 2026

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 24 Apr 2024