CompanyTrack
J

JANE IT SYSTEMS LIMITED

Active Chelmsford

Business and domestic software development

0 employees
Business and domestic software development
J

JANE IT SYSTEMS LIMITED

Business and domestic software development

Founded 2 Aug 2000 Active Chelmsford, England 0 employees
Business and domestic software development
Accounts Submitted 17 Jan 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £614.87K £120.92K 2024 year on year
Total assets £2.59M £380.50K 2024 year on year
Total Liabilities £1.97M £259.58K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Credit Report

Discover JANE IT SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£78.08k

Increased by £33.87k (+77%)

Net Assets

£614.87k

Increased by £120.92k (+24%)

Total Liabilities

£1.97M

Increased by £259.58k (+15%)

Turnover

£927.34k

Decreased by £81.03k (-8%)

Employees

N/A

Debt Ratio

76%

Decreased by 2 (-3%)

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

Officers

Officers

3 active 6 resigned
Status
Christopher Stuart ScarthDirectorBritishEngland452 Jun 2023Active
Colin James HaighDirectorBritishEngland3620 Jul 2022Active
Gavin Mark FreedDirectorBritishUnited Kingdom5519 Jan 2021Active

Shareholders

Shareholders (3)

Juniper Education Holdings Limited
100.0%
10020 Aug 2021
Tracey Jane
0.0%
020 Aug 2021
Nigel Graham Sargent
0.0%
020 Aug 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Juniper Education Holdings Limited

United Kingdom

Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Trust

Tracey Anne Jane

British

Active
Notified 2 Aug 2016
Residence Wales
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nigel Graham Sargent

British

Active
Notified 2 Aug 2016
Residence Wales
DOB August 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

JUNIPER EDUCATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person
HORIZON CAPITAL LLP united kingdom
JANE IT SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Persons With Significant ControlCessation of Tracey Anne Jane as a person with significant control on 2021-01-19View(1 page)
5 Dec 2025Persons With Significant ControlCessation of Nigel Graham Sargent as a person with significant control on 2021-01-19View(1 page)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updatesView(3 pages)
17 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(15 pages)
17 Jan 2025AccountsAnnual accounts filedView(54 pages)
5 Dec 2025 Persons With Significant Control

Cessation of Tracey Anne Jane as a person with significant control on 2021-01-19

5 Dec 2025 Persons With Significant Control

Cessation of Nigel Graham Sargent as a person with significant control on 2021-01-19

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

17 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Cessation of Tracey Anne Jane as a person with significant control on 2021-01-19

2 months ago on 5 Dec 2025

Cessation of Nigel Graham Sargent as a person with significant control on 2021-01-19

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-08-02 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 17 Jan 2025

Annual accounts filed

1 years ago on 17 Jan 2025