AJ DEVELOPMENTS (NORTH ROAD) LTD - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 17 Jun 2025

Net assets £315.48K £83.12K 2024 year on year

Total assets £475.57K £33.23K 2024 year on year

Total Liabilities £160.09K £116.35K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

202 Sandbanks Road Sandbanks Road Poole BH14 8HA England

Credit Report

Discover AJ DEVELOPMENTS (NORTH ROAD) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.15k

Increased by £1.67k (+348%)

Net Assets

£315.48k

Increased by £83.12k (+36%)

Total Liabilities

£160.09k

Decreased by £116.35k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 20 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 2 resigned

Show resigned officers

						Status
Mark Stephen Adams	Director	British	United Kingdom	38	3 Jul 2020	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	3 Jul 2020	Active

Shareholders

Shareholders (2)


Aj Property Group Limited	100.0%	100	Ordinary	14 Jul 2021
Specialised Supported Housing Limited	0.0%	0	Ordinary	14 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aj Property Group Limited

United Kingdom

Active

Notified 3 Jul 2020

Nature of Control

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

Specialised Supported Housing Limited

Ceased 3 Jul 2020

Ceased

See All Controllers

Group Structure

AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MSA HOLDINGS LIMITED united kingdom

STJ HOLDINGS LIMITED united kingdom

AJ DEVELOPMENTS (NORTH ROAD) LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
26 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)