JEZCAP LIMITED

Active Manningtree

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companiesSecurity dealing on own account
J

JEZCAP LIMITED

Activities of financial services holding companies

Founded 7 Sept 2016 Active Manningtree, England 1 employees website.com
Activities of financial services holding companiesSecurity dealing on own account
Accounts Submitted 26 Mar 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 10 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £402K £67K 2025 year on year
Total assets £405K £65K 2025 year on year
Total Liabilities £2K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1 Dairy Barn Mews Summers Park Lawford Manningtree Essex CO11 2BZ England

Full company profile for JEZCAP LIMITED (10362555), an active company based in Manningtree, England. Incorporated 7 Sept 2016. Activities of financial services holding companies. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£37.12k

Decreased by £53.75k (-59%)

Net Assets

£402.26k

Increased by £67.34k (+20%)

Total Liabilities

£2.30k

Decreased by £1.89k (-45%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active
Status
Jeremy SteinsonDirectorBritishUnited Kingdom407 Sept 2016Active

Shareholders

Shareholders (2)

Jeremy Steinson
75.0%
Cara Steinson
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Steinson

British

Active
Notified 7 Sept 2016
Residence United Kingdom
DOB April 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

JEZCAP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024