JJ ISQ LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 10 Mar 2025

Net assets £-1.84M £1.38M 2023 year on year

Total assets £28.45K £1.36M 2023 year on year

Total Liabilities £1.87M £18.09K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kroll Advisory Ltd, The Shard 32 London Bridge Street London SE1 9SG

Office (Newton Abbot)

Olympus House, Olympus Business Park, Kingsteignton Rd, Newton Abbot TQ12 2SN

Telephone

0162 635 3802

enquiry@wfccontractors.com

Website

wfccontractors.com

Credit Report

Discover JJ ISQ 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 (2021–2023)

Cash in Bank

£16.10k

Decreased by £123.02k (-88%)

Net Assets

-£1.84M

Decreased by £1.38M (-301%)

Total Liabilities

£1.87M

Increased by £18.09k (+1%)

Turnover

N/A

Employees

Decreased by 3 (-14%)

Debt Ratio

6566%

Increased by 6433 (+4837%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

2 active 1 resigned

Show resigned officers

						Status
Janina Wolkow	Director	German	England	49	10 Mar 2021	Active
Jonathan Simon Goldstein	Director	British	England	59	7 Dec 2020	Active

Shareholders

Shareholders (1)


Jj Concepts Limited	100.0%	275,000	Ordinary	3 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jj Concepts Limited

United Kingdom

Active

Notified 7 Dec 2020

Nature of Control

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

Oro Management Ltd

Ceased 26 Mar 2021

Ceased

See All Controllers

Group Structure

JJ CONCEPTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CAIN PE (UK) LIMITED united kingdom significant influence or control

ORO MANAGEMENT LTD united kingdom

HOLNE INVESTMENTS LIMITED united kingdom

JJ ISQ LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
8 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
8 May 2025	Resolution	Resolutions	View(1 page)
8 May 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
27 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)