NJ INVESTCO LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 22 May 2025

Net assets £9.39M £4.13M 2023 year on year

Total assets £132.91M £57.02M 2023 year on year

Total Liabilities £123.52M £52.89M 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

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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 (2020–2023)

Cash in Bank

£15.27k

Decreased by £5.37M (-100%)

Net Assets

£9.39M

Increased by £4.13M (+79%)

Total Liabilities

£123.52M

Increased by £52.89M (+75%)

Turnover

N/A

Employees

Debt Ratio

93%

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

3 active 1 resigned

Show resigned officers

						Status
David Francis Robbins	Director	British	United Kingdom	58	21 Aug 2024	Active
Stuart Andrew Bateman	Director	British	United Kingdom	49	21 Apr 2020	Active
Tom Klein	Director	British	England	39	21 Apr 2020	Active

Shareholders

Shareholders (1)


Nicolas James Limited	100.0%	1	Ordinary	3 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicolas James Limited

United Kingdom

Active

Notified 1 Jul 2020

Nature of Control

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

Nicolas Roach

Ceased 1 Jul 2020

Ceased

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Group Structure

NICOLAS JAMES LIMITED united kingdom

NJ INVESTCO LIMITED Current Company

NJ INVESTCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
14 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
3 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
24 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)