JELLYCAT LIMITED
Non-specialised wholesale trade
JELLYCAT LIMITED
Non-specialised wholesale trade
Contact & Details
Contact
Registered Address
Westworks Building 195 Wood Lane London W12 7FQ England
Full company profile for JELLYCAT LIMITED (03591414), an active lifestyle and entertainment company based in London, England. Incorporated 2 Jul 1998. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£96.95M
Net Assets
£90.60M
Total Liabilities
£82.39M
Turnover
£332.59M
Employees
274
Debt Ratio
48%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Lisa Jane Mildon | Director | British | United Kingdom | 29 Sept 2015 | Active |
| Mandy Maureen Pugh | Director | British | England | 3 Mar 2021 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Jellycat Toy Company Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Ground Floor Unit, West Works Building, 195 Wood Lane, London (W12 7FQ) HAMMERSMITH AND FULHAM | Leasehold | £75,308 | 13 May 2022 |
Jelly Warehousing Ltd, Withersfield Road, West Wickham, Cambridge (CB21 4SF) SOUTH CAMBRIDGESHIRE | Leasehold | - | 30 Jul 2019 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 12 May 2025 | Confirmation Statement | Confirmation statement made on 30 Apr 2025 with no updates | |
| 13 Dec 2024 | Officers | Termination of Holly Jane Ashby as director on 6 Dec 2024 | |
| 30 Sept 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 13 May 2024 | Confirmation Statement | Confirmation statement made on 30 Apr 2024 with no updates |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 30 Apr 2025 with no updates
Termination of Holly Jane Ashby as director on 6 Dec 2024
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 30 Apr 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
7 months ago on 3 Oct 2025
Confirmation statement made on 30 Apr 2025 with no updates
11 months ago on 12 May 2025
Termination of Holly Jane Ashby as director on 6 Dec 2024
1 years ago on 13 Dec 2024
Annual accounts made up to 31 Dec 2023
1 years ago on 30 Sept 2024
Confirmation statement made on 30 Apr 2024 with no updates
1 years ago on 13 May 2024