JADE CAPITAL LTD

Active Croydon
2 employees website.com
J

JADE CAPITAL LTD

Founded 23 Mar 2019 Active Croydon, England 2 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £501K £3K 2024 year on year
Total assets £3M £9K 2024 year on year
Total Liabilities £2M £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

76 Canterbury Road Croydon Surrey CR0 3HA England

Full company profile for JADE CAPITAL LTD (11901408), an active company based in Croydon, England. Incorporated 23 Mar 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2019–2024)

Cash in Bank

£49.08k

Increased by £7.62k (+18%)

Net Assets

£501.14k

Increased by £3.19k (+1%)

Total Liabilities

£2.34M

Increased by £6.28k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

82%

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

Officers

2 active
Status
Lisa Jane AstonDirectorBritishEngland3516 Jun 2023Active
Nicholas James Richard AstonDirectorBritishEngland4323 Mar 2019Active

Shareholders

Shareholders (1)

Nicholas Aston
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas James Richard Aston

British

Active
Notified 23 Mar 2019
Residence England
DOB September 1982
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

JADE CAPITAL LTD Current Company
ASTON CALLAGHAN LTD united kingdom
HAMPSTEAD LAND LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Guildgate House, Pelican Lane, Newbury (RG14 1NX) WEST BERKSHIRE
Freehold£1,110,00023 Dec 2019
Guildgate House, Pelican Lane, Newbury (RG14 1NX)
Freehold £1,110,000
Added 23 Dec 2019
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
4 Dec 2023Confirmation StatementConfirmation statement made on 2 Dec 2023 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

4 Dec 2023 Confirmation Statement

Confirmation statement made on 2 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 2 Dec 2025 with updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Confirmation statement made on 2 Dec 2023 with no updates

2 years ago on 4 Dec 2023