HANN JEIC LTD - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 1 May 2025

Net assets £12.36M £1.51M 2023 year on year

Total assets £15.31M £644.31K 2023 year on year

Total Liabilities £2.96M £867.38K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

8 Hill Street London W1J 5NG England

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 (2021–2023)

Cash in Bank

£1.98M

Increased by £1.96M (+13813%)

Net Assets

£12.36M

Increased by £1.51M (+14%)

Total Liabilities

£2.96M

Decreased by £867.38k (-23%)

Turnover

N/A

Employees

Debt Ratio

19%

Decreased by 7 (-27%)

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

1 active 1 resigned

Show resigned officers

						Status
Jueane Thiessen	Director	British	England	51	31 Mar 2025	Active

Shareholders

Shareholders (1)


Jason Kow	100.0%	1	Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Hann Jeic Kow

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1980

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HANN JEIC LTD Current Company

CYPRESS BIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUEENSGATE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUEENSGATE INVESTMENTS GROUP MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUEENSGATE INVESTMENTS III CARRY GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

QUEENSGATE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

SLOANE STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SLOANE STREET CAPITAL MANAGEMENT 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
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
31 Mar 2025	Officers	Termination of Jason Hann Jeic Kow as director on 2025-03-31	View(1 page)
31 Mar 2025	Officers	Appointment of Ms Jueane Thiessen as director on 2025-03-31	View(2 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-30 with no updates	View(3 pages)