CompanyTrack
N

NJG INVESTMENTS LIMITED

Active Southampton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NJG INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Aug 2017 Active Southampton, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £-2.13M £9.09K 2023 year on year
Total assets £30.36M £810.78K 2023 year on year
Total Liabilities £32.49M £801.69K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover NJG INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£1.57M

Increased by £763.20k (+94%)

Net Assets

-£2.13M

Increased by £9.09k (+0%)

Total Liabilities

£32.49M

Increased by £801.69k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

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

Officers

Officers

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5825 Aug 2017Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4925 Aug 2017Active
Tom KleinDirectorBritishEngland3923 Mar 2020Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
124 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas James Limited

United Kingdom

Active
Notified 25 Aug 2017
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

NICOLAS JAMES LIMITED united kingdom
NJG INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updatesView(3 pages)
7 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
7 Jan 2025AccountsAnnual accounts filedView(45 pages)
7 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
7 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(10 pages)
4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

7 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

7 Jan 2025 Accounts

Annual accounts filed

7 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

7 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-24 with no updates

5 months ago on 4 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 7 Jan 2025

Annual accounts filed

1 years ago on 7 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jan 2025