DJH BUSINESS ADVISERS LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 21 Jan 2025

Net assets £4.75M £987.18K 2024 year on year

Total assets £9.19M £3.31M 2024 year on year

Total Liabilities £4.23M £2.12M 2024 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Glades Festival Way Festival Park Stoke-On-Trent Staffordshire ST1 5SQ England

Office (Stoke-on-Trent HQ)

Office (Altrincham)

Office (Bexley)

Office (Bury)

Office (Chester)

Office (Derby)

Office (Huddersfield)

Office (Leeds)

Office (Manchester City Centre)

Office (Nantwich)

Office (Walsall)

info@djh.co.uk

Website

djh.co.uk

Credit Report

Discover DJH BUSINESS ADVISERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£573.24k

Increased by £190.91k (+50%)

Net Assets

£4.75M

Increased by £987.18k (+26%)

Total Liabilities

£4.23M

Increased by £2.12M (+100%)

Turnover

£11.35M

Increased by £3.06M (+37%)

Employees

N/A

Decreased by 135 (-100%)

Debt Ratio

46%

Increased by 10 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

2 Allotments 5,280 Shares £5k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2021	ORDINARY	280	£280	£1
31 Mar 2010	ORDINARY	5,000	£5k	£5k

Officers

5 active 10 resigned

Show resigned officers

						Status
Gary Neil Chadwick	Director	British	United Kingdom	52	1 Jun 2021	Active
James Richard Beardmore	Director	British	United Kingdom	45	4 Feb 2019	Active
Michael Alan Burgess	Director	British	England	44	31 Mar 2014	Active
Paul David Hulme	Director	British	England	55	1 Jun 2021	Active
Scott Daniel Heath	Director	British	England	45	1 Apr 2006	Active

Shareholders

Shareholders (6)


Djh Mitten Clarke Group Limited	4.6%	8,160	A Ordinary	26 Jan 2024
Djh Mitten Clarke Group Limited	0.8%	1,344	D Ordinary	26 Jan 2024
Djh Mitten Clarke Group Limited	0.5%	928	B Ordinary	26 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Djh Holding Group Limited

United Kingdom

Active

Notified 27 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mitten Clarke (holdings) Limited

Ceased 27 Apr 2022

Ceased

Geocait Limited

Ceased 27 Apr 2022

Ceased

See All Controllers

Group Structure

DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

DJH BUSINESS ADVISERS LIMITED Current Company

DJH (1) REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Mar 2025	Resolution	Resolutions	View(22 pages)
4 Mar 2025	Incorporation	Memorandum Articles	View(17 pages)
24 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(79 pages)
11 Feb 2025	Officers	Change to director Mr Paul David Hulme on 2025-02-08	View(2 pages)