JESTELL LIMITED

Active Abergavenny

Development of building projects

4 employees website.com
Development of building projects
J

JESTELL LIMITED

Development of building projects

Founded 7 Nov 2013 Active Abergavenny, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £14M £15K 2024 year on year
Total assets £20M £349K 2024 year on year
Total Liabilities £6M £334K 2024 year on year
Charges 27
27 outstanding

Contact & Details

Contact

Registered Address

Winston Court Llanvetherine Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JESTELL LIMITED (08765568), an active company based in Abergavenny, United Kingdom. Incorporated 7 Nov 2013. Development of building projects. 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

£56.00k

Decreased by £29.97k (-35%)

Net Assets

£13.96M

Increased by £14.52k (+0%)

Total Liabilities

£5.66M

Increased by £334.09k (+6%)

Turnover

N/A

Employees

4

Debt Ratio

29%

Increased by 1 (+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

Officers

Officers

3 active
Status
Elliott Joseph PycroftDirectorBritishEngland271 Apr 2017Active
Jessica Rae PycroftDirectorBritishEngland281 Apr 2017Active
Stephen Gerard PycroftDirectorBritishUnited Kingdom677 Nov 2013Active

Shareholders

Shareholders (1)

Stephen Gerard Pycroft
100.0%

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

Group Structure

Group Structure

JESTELL LIMITED Current Company
BOTLEY DEVMANCO LTD united kingdom
TLS INVESTMENTS LLP united kingdom
TLS (GEORGE LANE) LTD united kingdom
TLS (ALMA YARD) LTD united kingdom

Charges

Charges

27 outstanding

Properties

Properties

4 freehold 22 leasehold 26 total
AddressTenurePrice PaidDate Added
Winston Court, Llanvetherine, Abergavenny (NP7 8RG) MONMOUTHSHIRE
Freehold£2,050,52512 Oct 2023
1 Mina Road, London (SE17 2QS) SOUTHWARK
Leasehold-12 Apr 2021
land on the west side of 157 Amersham Road, Beaconsfield (HP9 2EH) BUCKINGHAMSHIRE
Freehold-1 Jun 2017
Flat 8, 41 Peckham Road, London (SE5 8UH) SOUTHWARK
Leasehold£415,00016 Jan 2017
Flat 5, 41 Peckham Road, London (SE5 8UH) SOUTHWARK
Leasehold£415,32513 Jan 2017
Winston Court, Llanvetherine, Abergavenny (NP7 8RG)
Freehold £2,050,525
Added 12 Oct 2023
District MONMOUTHSHIRE
1 Mina Road, London (SE17 2QS)
Leasehold
Added 12 Apr 2021
District SOUTHWARK
land on the west side of 157 Amersham Road, Beaconsfield (HP9 2EH)
Freehold
Added 1 Jun 2017
District BUCKINGHAMSHIRE
Flat 8, 41 Peckham Road, London (SE5 8UH)
Leasehold £415,000
Added 16 Jan 2017
District SOUTHWARK
Flat 5, 41 Peckham Road, London (SE5 8UH)
Leasehold £415,325
Added 13 Jan 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-06-20 with no updates

8 months ago on 29 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Jul 2024