JENCAN LIMITED

Active Bristol

Wholesale of other intermediate products

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
J

JENCAN LIMITED

Wholesale of other intermediate products

Founded 28 Feb 1994 Active Bristol, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
Accounts Submitted 15 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £578K £18K 2024 year on year
Total assets £811K £4K 2024 year on year
Total Liabilities £233K £14K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Badminton Road Industrial Est Badminton Road, Yate Bristol Avon BS37 5NS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JENCAN LIMITED (02902978), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 28 Feb 1994. Wholesale of other intermediate products. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£281.86k

Increased by £90.51k (+47%)

Net Assets

£578.01k

Increased by £18.04k (+3%)

Total Liabilities

£232.74k

Decreased by £13.66k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201850£50£1
30 Jun 201330£30£1

Officers

Officers

1 active 2 resigned
Status
Julie Joy CannSecretaryBritishUnknown20 Dec 2006Active

Shareholders

Shareholders (2)

Nicholas Cann
50.0%
Julie Joy Cann
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julie Cann

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Cann

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

JENCAN LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Badminton Road Trading Estate, Yate (BS37 5NS) SOUTH GLOUCESTERSHIRE
Leasehold-29 Oct 2007
Unit 5, Badminton Road Trading Estate, Yate (BS37 5NS)
Leasehold
Added 29 Oct 2007
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
15 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2024MortgageMortgage Satisfy Charge Full
12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

15 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 20 Aug 2024