JLLS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 12 Jun 2025

Net assets £383.84K £6.60K 2022 year on year

Total assets £567.72K £94.42K 2022 year on year

Total Liabilities £183.88K £87.82K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Alum House 5 Alum Chine Road Westbourne Bournemouth Dorset BH4 8DT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£913.00

Decreased by £54.63k (-98%)

Net Assets

£383.84k

Decreased by £6.60k (-2%)

Total Liabilities

£183.88k

Decreased by £87.82k (-32%)

Turnover

N/A

Employees

Debt Ratio

32%

Decreased by 9 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 Allotments 8,500 Shares £102k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2018	B ORDINARY	645	£6.45	£0.01
1 Jun 2018	A ORDINARY	3,655	£36.55	£0.01
31 May 2018	ORDINARY	3,200	£102k	£32
21 May 2018	ORDINARY	1,000	£10	£0.01

Officers

1 active

Show resigned officers

						Status
John Anthony Reynolds	Director	British	United Kingdom	48	29 Sept 2017	Active

Shareholders

Shareholders (2)


John Reynolds	85.0%	3,655	Ordinary Shares A	16 Jun 2020
Lesley Reynolds	15.0%	645	Ordinary Shares B	16 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony Reynolds

British

Active

Notified 29 Sept 2017

Residence United Kingdom

DOB September 1977

Nature of Control

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

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Group Structure

JLLS HOLDINGS LIMITED Current Company

DESTINY EVENTS AND PROMOTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SSJR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SSJR PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TEGO SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TITAN PROPERTY DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)
12 Jun 2025	Officers	Change to director Mr John Anthony Reynolds on 2019-08-31	View(2 pages)
12 Jun 2025	Persons With Significant Control	Change to Mr John Anthony Reynolds as a person with significant control on 2019-08-31	View(2 pages)
8 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)