JGH GROUP LIMITED

Active Cheltenham

Other business support service activities n.e.c.

94 employees website.com
Other business support service activities n.e.c.
J

JGH GROUP LIMITED

Other business support service activities n.e.c.

Founded 27 Jul 2016 Active Cheltenham, England 94 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Aug 2026 2 months remaining
Net assets £-13M £263K 2024 year on year
Total assets £9M £422K 2024 year on year
Total Liabilities £23M £685K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 111 High Street Cheltenham GL50 1DW England

Website

www.example.com

Full company profile for JGH GROUP LIMITED (10298547), an active company based in Cheltenham, England. Incorporated 27 Jul 2016. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£632.31k

Decreased by £198.27k (-24%)

Net Assets

-£13.33M

Decreased by £262.83k (-2%)

Total Liabilities

£22.62M

Increased by £685.18k (+3%)

Turnover

£37.15M

Decreased by £2.13M (-5%)

Employees

94

Decreased by 2 (-2%)

Debt Ratio

244%

Decreased by 3 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jgh Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jgh Midco Limited

United Kingdom

Active
Notified 27 Jul 2016
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

KINGS PARK CAPITAL LLP united kingdom
KPC II LTD united kingdom
JGH TOPCO LIMITED united kingdom
JGH MIDCO LIMITED united kingdom
JGH GROUP LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersAppointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025
14 Aug 2025OfficersTermination of Gary Peter Turner as director on 4 Aug 2025
23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Appointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025

14 Aug 2025 Officers

Termination of Gary Peter Turner as director on 4 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Dec 2025

Confirmation statement made on 26 Jul 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Appointment of Mr Rajesh Kumar Sharma as director on 4 Aug 2025

9 months ago on 14 Aug 2025

Termination of Gary Peter Turner as director on 4 Aug 2025

9 months ago on 14 Aug 2025