CompanyTrack
N

NJG INTERNATIONAL DEVELOPMENTS LIMITED

Active Southampton

Activities of other holding companies n.e.c.

24 employees Website
Property, infrastructure and construction Activities of other holding companies n.e.c.
N

NJG INTERNATIONAL DEVELOPMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jan 2018 Active Southampton, England 24 employees njg.co.uk
Property, infrastructure and construction Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £-43.29K £97.59K 2023 year on year
Total assets £4.80M £8.10M 2023 year on year
Total Liabilities £4.84M £8.00M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Office ()

Christchurch, Dorset, United Kingdom, Europe

Telephone

0120 228 3456

Website

njg.co.uk

Credit Report

Discover NJG INTERNATIONAL DEVELOPMENTS 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 (2018–2023)

Cash in Bank

£14.29k

Decreased by £88.81k (-86%)

Net Assets

-£43.29k

Decreased by £97.59k (-180%)

Total Liabilities

£4.84M

Decreased by £8.00M (-62%)

Turnover

N/A

Employees

24

Debt Ratio

101%

Increased by 1 (+1%)

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 Kingdom584 Jan 2018Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom494 Jan 2018Active
Tom KleinDirectorBritishEngland3921 Aug 2024Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
110 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas James Limited

United Kingdom

Active
Notified 4 Jan 2018
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 INTERNATIONAL DEVELOPMENTS LIMITED Current Company
2 BURSTON ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHESTNUT HORSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR BOARD OFFICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updatesView(3 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
6 Jan 2025AccountsAnnual accounts filedView(45 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(11 pages)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

6 Jan 2025 Other

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

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

6 Jan 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 31 Jan 2025

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

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

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

1 years ago on 6 Jan 2025