JILL MOORE SALES AND LETTINGS LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 1 May 2025

Net assets £177.78K £43.05K 2022 year on year

Total assets £278.96K £34.30K 2022 year on year

Total Liabilities £101.18K £8.76K 2022 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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£5.67k

Decreased by £21.39k (-79%)

Net Assets

£177.78k

Increased by £43.05k (+32%)

Total Liabilities

£101.18k

Decreased by £8.76k (-8%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

36%

Decreased by 9 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 1 resigned

Show resigned officers

						Status
Adele Crocker	Director	British	England	47	14 Oct 2019	Active
Matthew James Holbrook	Director	British	United Kingdom	38	14 Oct 2019	Active

Shareholders

Shareholders (2)


Castledene Holdings Limited	100.0%	1	Ordinary	10 Jun 2020
John Paul	0.0%	0	Ordinary	10 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castledene Holdings Limited

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

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

John Paul

Ceased 27 Mar 2019

Ceased

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Group Structure

CASA GROUP HOLDINGS LIMITED united kingdom

JILL MOORE SALES AND LETTINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 May 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(3 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-29	View(10 pages)