JIM & TONIC LIMITED

Active London
30 employees website.com
Lifestyle and entertainment
J

JIM & TONIC LIMITED

Founded 4 Mar 2016 Active London, England 30 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £388K £17K 2024 year on year
Total assets £2M £548K 2024 year on year
Total Liabilities £2M £531K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

133 High Street London E15 2RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JIM & TONIC LIMITED (10044474), an active lifestyle and entertainment company based in London, England. Incorporated 4 Mar 2016. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£8.31k

Decreased by £34.75k (-81%)

Net Assets

£387.60k

Increased by £16.96k (+5%)

Total Liabilities

£1.88M

Increased by £531.29k (+39%)

Turnover

N/A

Employees

30

Increased by 10 (+50%)

Debt Ratio

83%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,001 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20201,001£1k£1

Officers

Officers

1 active 2 resigned
Status
John James MarkDirectorBritishEngland474 Mar 2016Active

Shareholders

Shareholders (2)

German Kraft Brewing Limited
50.0%
Pipeline Drinks Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John James Mark

British

Active
Notified 24 Mar 2018
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

JIM & TONIC LIMITED Current Company
J&T WEST LIMITED united kingdom
J&T E15 SPV LIMITED united kingdom
HEJLO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
4 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

4 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Sept 2023