JUTE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 16 Apr 2025

Net assets £18.21M £18.21M 2024 year on year

Total assets £18.21M £18.21M 2024 year on year

Total Liabilities £66.85K

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

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£18.21M

Increased by £18.21M (+1821342600%)

Total Liabilities

£66.85k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

3 Allotments 4,246,421 Shares £4.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2023	ORDINARY	3,446,420	£3.45m	£1
6 Feb 2023	ORDINARY	799,001	£799k	£1
27 May 2022	ORDINARY	1,000	£1k	£1

Officers

2 active 12 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 (1)


Blackmead Infrastructure Limited	50.0%	1,001	Ordinary	17 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 30 Mar 2022

Nature of Control

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

Second Generation Limited

Ceased 30 Mar 2022

Ceased

See All Controllers

Group Structure

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 HOLDINGS LIMITED Current Company

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

JUTE LEEDS LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Officers	Change to director Mr Timothy James Mihill on 2025-04-15	View(2 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
8 Apr 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
8 Apr 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)