JET COMMS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £178.72M £5.28M 2023 year on year

Total assets £827.91M £3.88M 2023 year on year

Total Liabilities £649.20M £9.16M 2023 year on year

Charges 21

21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House, 20 Lindred Road Brierfield Nelson BB9 5SR

Telephone

0330 037 5214

Website

daisygroup.com

Credit Report

Discover JET COMMS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£188.00k

Decreased by £82.00k (-30%)

Net Assets

£178.72M

Decreased by £5.28M (-3%)

Total Liabilities

£649.20M

Increased by £9.16M (+1%)

Turnover

N/A

Employees

Decreased by 4 (-20%)

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

6 Allotments 11,474,192 Shares £6.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Oct 2011	ORDINARY	550,101	£440k	£0.8
6 May 2011	ORDINARY	1,169,591	£1.00m	£0.855
28 Apr 2011	ORDINARY	542,000	£434k	£0.8
12 Apr 2010	ORDINARY	1,662,500	£1.33m	£0.8
20 Jan 2010	ORDINARY	3,500,000	£2.80m	£0.8

Officers

2 active 30 resigned

Show resigned officers

						Status
David Raymond Mcginn	Director	British	England	60	31 Mar 2023	Active
Stuart Norman Morten	Director	British	England	54	31 Mar 2023	Active

Shareholders

Shareholders (1)


Daisy Group Limited	100.0%	15,211,917,587	Ordinary	29 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Topco Limited

United Kingdom

Active

Notified 30 Jul 2025

Nature of Control

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

Daisy Group Limited

Ceased 30 Jul 2025

Ceased

See All Controllers

Group Structure

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

JET COMMS HOLDINGS LIMITED Current Company

JET COMMS INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

21 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Appointment of Mr David Lewis Mcglennon as director on 2025-10-31	View(2 pages)
5 Nov 2025	Officers	Termination of David Raymond Mcginn as director on 2025-10-31	View(1 page)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)