JP-UK LIMITED

Active London

Retail sale of clothing in specialised stores

22 employees website.com
Retail sale of clothing in specialised stores
J

JP-UK LIMITED

Retail sale of clothing in specialised stores

Founded 17 May 2011 Active London, England 22 employees website.com
Retail sale of clothing in specialised stores
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 May 2025 Next due 17 May 2026 14 days remaining
Net assets £3M £317K 2024 year on year
Total assets £5M £429K 2024 year on year
Total Liabilities £3M £112K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, News 3 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JP-UK LIMITED (07636856), an active company based in London, England. Incorporated 17 May 2011. Retail sale of clothing in specialised stores. 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

£537.48k

Decreased by £1.38M (-72%)

Net Assets

£2.61M

Increased by £316.70k (+14%)

Total Liabilities

£2.74M

Increased by £112.31k (+4%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

51%

Decreased by 2 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,330,000 Shares £2.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20151,000,000£1.00m£1.00m
13 Jan 2013625,000£625k£625k
18 May 2012655,000£655k£655k
18 May 201250,000£50k£50k

Officers

Officers

2 active 1 resigned
Status
David John TillDirectorBritishEngland6217 May 2011Active
Kim Alexander CarrariniDirectorBritishEngland476 Oct 2020Active

Shareholders

Shareholders (21)

Peter Adam Daiches Dubens
38.5%
1,510,002
Jon Wood
27.8%
1,090,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Adam Daiches Dubens

British

Active
Notified 18 May 2016
Residence Switzerland
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Paul Wood

British

Active
Notified 18 May 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JP-UK LIMITED Current Company
JP-UK DELIVERY LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
216 Westbourne Grove, London (W11 2RH) KENSINGTON AND CHELSEA
Leasehold-8 Dec 2021
30a Dover Street, London (W1S 4NB) CITY OF WESTMINSTER
Leasehold-16 Apr 2021
178 Walton Street, London (SW3 2JL) KENSINGTON AND CHELSEA
Leasehold-12 Apr 2019
216 Westbourne Grove, London (W11 2RH)
Leasehold
Added 8 Dec 2021
District KENSINGTON AND CHELSEA
30a Dover Street, London (W1S 4NB)
Leasehold
Added 16 Apr 2021
District CITY OF WESTMINSTER
178 Walton Street, London (SW3 2JL)
Leasehold
Added 12 Apr 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025Persons With Significant ControlChange to Mr Peter Adam Daiches Dubens as a person with significant control on 6 Apr 2024
17 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Persons With Significant Control

Change to Mr Peter Adam Daiches Dubens as a person with significant control on 6 Apr 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 17 Jun 2025

Change to Mr Peter Adam Daiches Dubens as a person with significant control on 6 Apr 2024

11 months ago on 20 May 2025

Confirmation statement made on 3 May 2025 with updates

11 months ago on 17 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 3 May 2024 with no updates

1 years ago on 8 May 2024