JUNCTION 9 NO. 1 LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £2.99M £369.47K 2023 year on year

Total assets £14.94M £2.59M 2023 year on year

Total Liabilities £11.95M £2.96M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham GL51 0TJ England

Credit Report

Discover JUNCTION 9 NO. 1 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 (2019–2023)

Cash in Bank

£201.85k

Increased by £90.20k (+81%)

Net Assets

£2.99M

Increased by £369.47k (+14%)

Total Liabilities

£11.95M

Decreased by £2.96M (-20%)

Turnover

£901.76k

Increased by £239.49k (+36%)

Employees

Debt Ratio

80%

Decreased by 5 (-6%)

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

4 active

Show resigned officers

						Status
Jeremy Charles Hitchins	Director	British	Guernsey	72	29 Mar 2019	Active
Jonathan James Stewart Dunley	Director	British	United Kingdom	55	29 Mar 2019	Active
Jonathan James Stewart Dunley	Secretary	Unknown	Unknown	—	29 Mar 2019	Active
Simon Jeremy Tothill	Director	British	United Kingdom	60	29 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Junction 9 Holdings Limited

United Kingdom

Active

Notified 1 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

JUNCTION 9 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ROBERT HITCHINS GROUP LIMITED united kingdom

JUNCTION 9 NO. 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)
29 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-28 with no updates	View(3 pages)