JAMES WINN LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £195.93K £94.77K 2023 year on year

Total assets £276.07K £87.74K 2023 year on year

Total Liabilities £80.14K £7.03K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Lighthouse View Spectrum Business Park Seaham SR7 7TT England

Office (Thirsk)

2 Market Pl, Thirsk YO7 1HD

Office (Northallerton)

231 High Street, Northallerton, DL7 8LU

Telephone

0160 977 7125

info@jameswinn.co.uk

Website

jameswinn.co.uk

Credit Report

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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

£42.89k

Increased by £25.50k (+147%)

Net Assets

£195.93k

Increased by £94.77k (+94%)

Total Liabilities

£80.14k

Decreased by £7.03k (-8%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 17 (-37%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Adele Crocker	Director	British	England	47	11 Dec 2020	Active
Matthew James Holbrook	Director	British	United Kingdom	38	11 Dec 2020	Active

Shareholders

Shareholders (2)


Castledene Holdings Limited	100.0%	100	Ordinary	16 Apr 2021
James Richard Winn	0.0%	0	Ordinary	16 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castledene Holdings Limited

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

James Winn

Ceased 11 Dec 2020

Ceased

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Group Structure

CASA GROUP HOLDINGS LIMITED united kingdom

JAMES WINN LIMITED Current Company

JW ESTATE AGENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-08 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-08 with no updates	View(3 pages)
26 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)