DAJU LTD - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £198.77K £0.00 2024 year on year

Total assets £437.11K £0.00 2024 year on year

Total Liabilities £238.34K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cattermole Buildings Market Place Codnor Ripley Derbyshire DE5 9QA England

Credit Report

Discover DAJU LTD'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£198.77k

Total Liabilities

£238.34k

Turnover

N/A

Employees

N/A

Debt Ratio

55%

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

1 active 4 resigned

Show resigned officers

						Status
Edward George Fitzgerald Hannan	Director	British	England	47	30 Jul 2020	Active

Shareholders

Shareholders (1)


Jensten Group Limited	100.0%	200	Ordinary	26 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jensten Group Limited

United Kingdom

Active

Notified 30 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

David Tucker

Ceased 30 Jul 2020

Ceased

Justin Michael Peter Conroy

Ceased 30 Jul 2020

Ceased

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Group Structure

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

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

CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

DAJU LTD Current Company

CTH (GB) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)