JTC (UK) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £5.41M £2.41M 2024 year on year

Total assets £13.52M £7.81M 2024 year on year

Total Liabilities £8.11M £5.40M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Scalpel 18th Floor 52 Lime Street London EC3M 7AF England

Office (Fareham)

1st Floor Building, 3500 Solent Centre, Parkway, Wickham, Fareham PO15 7AL

Telephone

+17862338717

Website

jtcgroup.com

Credit Report

Discover JTC (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£945.45k

Increased by £262.03k (+38%)

Net Assets

£5.41M

Increased by £2.41M (+80%)

Total Liabilities

£8.11M

Increased by £5.40M (+200%)

Turnover

N/A

Employees

108

Increased by 14 (+15%)

Debt Ratio

60%

Increased by 13 (+28%)

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

7 active 51 resigned

Show resigned officers

						Status
Howard William John Cameron	Director	British	England	46	19 Jan 2015	Active
Jtc (jersey) Limited	Corporate-secretary	Unknown	Unknown	—	8 Feb 2005	Active
Matthew John Allen	Director	British	United Kingdom	53	9 Apr 2019	Active
Michelle O'flaherty	Director	British	United Kingdom	52	20 Jul 2022	Active
Simon Richard Gordon	Director	British	United Kingdom	56	31 Mar 2017	Active
Susan Carol Fadil	Director	British	England	59	13 Oct 2017	Active
Uloma Adighibe	Secretary	Unknown	Unknown	—	5 Jul 2022	Active

Shareholders

Shareholders (1)


Jtc Group Limited	100.0%	100	Ordinary	22 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jtc Plc

United Kingdom

Active

Notified 14 Mar 2018

Nature of Control

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

Cbpe Capital Llp

Ceased 14 Mar 2018

Ceased

See All Controllers

Group Structure

JTC PLC united kingdom

JTC (UK) LIMITED Current Company

HANWAY ADVISORY LIMITED united kingdom shares 75 to 100 percent

JTC SECURITIES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JTC TRUSTEE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

JTC TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of Christopher Edward Gibbons as director on 2025-10-31	View(1 page)
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with no updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
30 Jun 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
30 Jun 2025	Persons With Significant Control	Jtc Plc notified as a person with significant control	View(2 pages)