JANUK HOLDINGS LIMITED

Active Tyseley

Activities of head offices

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
J

JANUK HOLDINGS LIMITED

Activities of head offices

Founded 5 Jun 2006 Active Tyseley, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
Accounts Submitted 25 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 19 Jun 2026 1 month remaining
Net assets £4M £99K 2024 year on year
Total assets £6M £221K 2024 year on year
Total Liabilities £1M £321K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Tyseley Industrial Estate Seeleys Road Tyseley Birmingham B11 2LQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JANUK HOLDINGS LIMITED (05836769), an active supply chain, manufacturing and commerce models company based in Tyseley, United Kingdom. Incorporated 5 Jun 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

£4.46M

Decreased by £99.33k (-2%)

Total Liabilities

£1.27M

Increased by £320.62k (+34%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Increased by 5 (+29%)

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

2 active 1 resigned
Status
Bathroom City LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2012Active
Darshan Singh VirdeeDirectorBritishEngland6611 Sept 2006Active

Shareholders

Shareholders (2)

Darshan Singh Virdee
90.9%
Josephine Kelly
0.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darshan Singh Virdee

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JANUK HOLDINGS LIMITED Current Company
JAX ART LIMITED united kingdom
DRD MG LTD united kingdom
DRD MS LTD united kingdom
LEISURE HUBS LIMITED united kingdom
BATHROOM CITY LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 15, Tyseley Industrial Estate, Greet, Birmingham (B11 2LQ) BIRMINGHAM
Freehold-17 Apr 2008
Unit 15, Tyseley Industrial Estate, Greet, Birmingham (B11 2LQ)
Freehold
Added 17 Apr 2008
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 30 Nov 2025
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
25 Sept 2024CapitalCapital Cancellation Shares
25 Sept 2024CapitalCapital Return Purchase Own Shares
25 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2025

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

25 Sept 2024 Capital

Capital Cancellation Shares

25 Sept 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 9 Jul 2025

Capital Cancellation Shares

1 years ago on 25 Sept 2024

Capital Return Purchase Own Shares

1 years ago on 25 Sept 2024