JESTELL LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 29 Jul 2025

Net assets £13.95M £43.55K 2024 year on year

Total assets £19.27M £140.44K 2024 year on year

Total Liabilities £5.06M £359.70K 2024 year on year

Charges 27

27 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Winston Court Llanvetherine Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Credit Report

Discover JESTELL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£85.97k

Decreased by £190.69k (-69%)

Net Assets

£13.95M

Decreased by £43.55k (-0%)

Total Liabilities

£5.06M

Decreased by £359.70k (-7%)

Turnover

N/A

Employees

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active

Show resigned officers

						Status
Elliott Joseph Pycroft	Director	British	England	26	1 Apr 2017	Active
Jessica Rae Pycroft	Director	British	England	28	1 Apr 2017	Active
Stephen Gerard Pycroft	Director	British	United Kingdom	67	7 Nov 2013	Active

Shareholders

Shareholders (3)


Stephen Gerard Pycroft	33.3%	1,000	V1 Ordinary	20 Jun 2017
Jessica Rae Pycroft	33.3%	1,000	A Redeemable	20 Jun 2017
Elliott Joseph Pycroft	33.3%	1,000	B Redeemable	20 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Gerard Pycroft

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1958

Nature of Control

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

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Group Structure

JESTELL LIMITED Current Company

BOTLEY DEVMANCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TLS (ALMA YARD) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TLS (GEORGE LANE) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TLS (HAYDONS ROAD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TLS INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TLS (MINA ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TLS (SOUTHWARK BRIDGE ROAD) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

27 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
10 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(9 pages)
10 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)