JUTE DUNDEE LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 2 Jun 2025

Net assets £-1.47M £707.03K 2023 year on year

Total assets £17.10M £3.89M 2023 year on year

Total Liabilities £18.57M £4.59M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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

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 (2014–2023)

Cash in Bank

£923.36k

Increased by £121.38k (+15%)

Net Assets

-£1.47M

Decreased by £707.03k (-93%)

Total Liabilities

£18.57M

Increased by £4.59M (+33%)

Turnover

£1.29M

Employees

N/A

Debt Ratio

109%

Increased by 3 (+3%)

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

Share Capital

Share allotments and capital structure

3 Allotments 2,740,000 Shares £2.74m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2015	ORDINARY	1,600,000	£1.60m	£1
15 Jun 2015	ORDINARY	440,000	£440k	£1
27 Feb 2015	ORDINARY	700,000	£700k	£1

Officers

2 active 10 resigned

Show resigned officers

						Status
Roy Kyle	Director	British	United Kingdom	65	16 Jan 2023	Active
Timothy James Mihill	Director	British	England	35	15 Jun 2022	Active

Shareholders

Shareholders (3)


Second Generation Frodsham Limited	100.0%	1	Ordinary	25 Apr 2022
Fw Discovery Holdco Limited	0.0%	0	Ordinary	25 Apr 2022
Blackmead Infrastructure Limited	0.0%	0	Ordinary	25 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jute Holdings Limited

United Kingdom

Active

Notified 25 Apr 2022

Nature of Control

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

Fw Discovery Holdco Limited

Ceased 18 Aug 2021

Ceased

Justine Markovitz Bordenave

Ceased 19 Apr 2018

Ceased

Blackmead Infrastructure Limited

Ceased 25 Apr 2022

Ceased

See All Controllers

Group Structure

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

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

JUTE DUNDEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
22 Apr 2025	Officers	Change to director Mr Timothy James Mihill on 2025-04-15	View(2 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)