JOHN O' GROATS LIMITED

02633521
Active Liverpool

Non-trading company

2 employees website.com
Lifestyle and entertainment Non-trading company
J

JOHN O' GROATS LIMITED

02633521

Non-trading company

Founded 30 Jul 1991 Active Liverpool, England 2 employees website.com
Lifestyle and entertainment Non-trading company

Previous Company Names

GRAVITAS 1023 LIMITED 30 Jul 1991 — 23 Sept 1991
Accounts Submitted 12 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 88 Church Street Liverpool L1 3HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN O' GROATS LIMITED (02633521), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 30 Jul 1991. Non-trading company. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Peter Miles Johnson-treherneSecretaryUnknownUnknown28 Aug 2010Active

Shareholders

Shareholders (1)

Heritage Attractions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Peter Miles Johnson-treherne

Ceased 1 Nov 2021

Ceased

Allan James Leech

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

JOHN O' GROATS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Aug 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jul 2023Confirmation StatementConfirmation statement made on 21 Jul 2023 with no updates
21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jul 2023 Confirmation Statement

Confirmation statement made on 21 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 12 Jun 2025

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Jul 2024

Confirmation statement made on 21 Jul 2023 with no updates

2 years ago on 25 Jul 2023