JUTE LEEDS LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 11 Mar 2025

Net assets £-583.53K £843.67K 2023 year on year

Total assets £36.08M £35.82M 2023 year on year

Total Liabilities £36.67M £36.66M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover JUTE LEEDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.44M

Increased by £2.43M (+24596%)

Net Assets

-£583.53k

Decreased by £843.67k (-324%)

Total Liabilities

£36.67M

Increased by £36.66M (+633395%)

Turnover

£1.53M

Employees

N/A

Debt Ratio

102%

Increased by 100 (+5000%)

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

2 active 5 resigned

Show resigned officers

						Status
Roy Kyle	Director	British	United Kingdom	65	21 Mar 2023	Active
Timothy James Mihill	Director	British	United Kingdom	35	21 Mar 2023	Active

Shareholders

Shareholders (2)


Jute Holdings Limited	100.0%	1	Ordinary	7 Feb 2023
Blackmead Infrastructure Limited	0.0%	0	Ordinary	7 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jute Holdings Limited

United Kingdom

Active

Notified 7 Feb 2023

Nature of Control

Significant Influence Or Control

Blackmead Infrastructure Limited

Ceased 7 Feb 2023

Ceased

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Group Structure

JUTE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

JUTE LEEDS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Officers	Change to director Mr Timothy James Mihill on 2025-04-15	View(2 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)