CompanyTrack
J

JEDI DEANSGATE LIMITED

Active Leamington Spa

Hotels and similar accommodation

3 employees
Hotels and similar accommodation
J

JEDI DEANSGATE LIMITED

Hotels and similar accommodation

Founded 5 Feb 2020 Active Leamington Spa, England 3 employees
Hotels and similar accommodation
Accounts Submitted 2 Dec 2024
Confirmation Statement Submitted 9 Jun 2025
Net assets £-60.07K £16.17K 2024 year on year
Total assets £9.46M £8.34M 2024 year on year
Total Liabilities £9.52M £8.35M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Fulford House Newbold Terrace Leamington Spa CV32 4EA England

Credit Report

Discover JEDI DEANSGATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£27.66k

Decreased by £60.39k (-69%)

Net Assets

-£60.07k

Decreased by £16.17k (-37%)

Total Liabilities

£9.52M

Increased by £8.35M (+715%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active 5 resigned
Status
Adnan HodzicDirectorCitizen Of Bosnia And HerzegovinaEngland5029 Jul 2021Active
Jeffrey Robert BritnellDirectorBritishUnited Kingdom5724 Jan 2025Active

Shareholders

Shareholders (5)

Midos Gc Limited
50.0%
509 Jun 2025
Msz Investments 3 Ltd
0.0%
09 Jun 2025
Ce4 Limited
0.0%
09 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Midos Gc Limited

United Kingdom

Active
Notified 29 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jeffrey Robert Britnell

Ceased 6 Aug 2022

Ceased

Rubix Properties Limited

Ceased 7 Jul 2021

Ceased

Buffavento Limited

Ceased 6 Aug 2021

Ceased

Adnan Hodzic

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MIDOS GROUP (UK) LIMITED united kingdom
JEDI DEANSGATE LIMITED Current Company
ASK DEANSGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-17 with updatesView(5 pages)
9 Jun 2025Persons With Significant ControlMidos Gc Limited notified as a person with significant controlView(2 pages)
31 Jan 2025OfficersTermination of Marin Jakisic as director on 2025-01-30View(1 page)
24 Jan 2025OfficersAppointment of Mr Jeffrey Robert Britnell as director on 2025-01-24View(2 pages)
9 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with updates

9 Jun 2025 Persons With Significant Control

Midos Gc Limited notified as a person with significant control

31 Jan 2025 Officers

Termination of Marin Jakisic as director on 2025-01-30

24 Jan 2025 Officers

Appointment of Mr Jeffrey Robert Britnell as director on 2025-01-24

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

8 months ago on 9 Jun 2025

Confirmation statement made on 2025-05-17 with updates

8 months ago on 9 Jun 2025

Midos Gc Limited notified as a person with significant control

8 months ago on 9 Jun 2025

Termination of Marin Jakisic as director on 2025-01-30

1 years ago on 31 Jan 2025

Appointment of Mr Jeffrey Robert Britnell as director on 2025-01-24

1 years ago on 24 Jan 2025