JLC CAPITAL LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £8.47M £7.23M 2024 year on year

Total assets £8.47M £7.23M 2024 year on year

Total Liabilities £36.22K £33.72K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1st Floor, Spitalfields House, Stirling Way Borehamwood Hertfordshire WD6 2FX England

Credit Report

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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 (2020–2024)

Cash in Bank

£7.37M

Increased by £7.37M (+188000%)

Net Assets

£8.47M

Increased by £7.23M (+583%)

Total Liabilities

£36.22k

Increased by £33.72k (+1352%)

Turnover

N/A

Employees

Debt Ratio

N/A

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

1 active

Show resigned officers

						Status
James Lee Craig	Director	British	England	43	24 Jun 2019	Active

Shareholders

Shareholders (1)


James Lee Craig	100.0%	1	Ordinary	23 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Lee Craig

British

Active

Notified 24 Jun 2019

Residence United Kingdom

DOB April 1982

Nature of Control

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

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Group Structure

JLC CAPITAL LIMITED Current Company

GRIGGS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRIGGS (POTTERS BAR) LIMITED united kingdom shares 50 to 75 percent

HERONSLEA (HENDON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

REGEN PROPERTIES (2.0) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with updates	View(4 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-23 with updates	View(4 pages)
22 Mar 2024	Persons With Significant Control	Change to Mr James Lee Craig as a person with significant control on 2024-03-21	View(2 pages)
21 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)