JET COMMS HOLDCO LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 18 Dec 2024

Net assets £-433.11M £100.40M 2023 year on year

Total assets £761.12M £55.71M 2023 year on year

Total Liabilities £1194.23M £44.69M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR United Kingdom

Telephone

0330 037 5214

Website

daisygroup.com

Credit Report

Discover JET COMMS HOLDCO 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 (2020–2023)

Cash in Bank

£13.36M

Decreased by £19.67M (-60%)

Net Assets

-£433.11M

Decreased by £100.40M (-30%)

Total Liabilities

£1194.23M

Increased by £44.69M (+4%)

Turnover

£443.24M

Increased by £26.06M (+6%)

Employees

2061

Increased by 45 (+2%)

Debt Ratio

157%

Increased by 16 (+11%)

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

Share Capital

Share allotments and capital structure

11 Allotments 298,245,586 Shares £311.72m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Feb 2021	PREFERRED 2019 ORDINARY	163,284,784	£16k	£0
8 Feb 2021	PREFERRED 2014 ORDINARY	134,063,499	£13k	£0
8 Feb 2021	F4 ORDINARY	13,500	£17.79m	£1k
8 Feb 2021	S	10,800	£378k	£35
8 Feb 2021	F1 ORDINARY	10,800	£378k	£35

Officers

3 active 4 resigned

Show resigned officers

						Status
David Lewis Mcglennon	Director	British	United Kingdom	51	15 Dec 2020	Active
David Lewis Mcglennon	Secretary	Unknown	Unknown	—	15 Dec 2020	Active
Matthew Robinson Riley	Director	British	United Kingdom	52	8 Feb 2021	Active

Shareholders

Shareholders (13)


Sunflower Investment S.a.r.l	0.0%	B Ordinary	18 Dec 2024
Sunflower Investment S.a.r.l	0.0%	Preferred 2019 Ordinary	18 Dec 2024
Robinson Capital Limited	0.0%	C2 Ordinary	18 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Daisy Topco Limited

United Kingdom

Active

Notified 4 Jul 2024

Nature of Control

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

Matthew Riley

Ceased 8 Feb 2021

Ceased

Robinson Capital Limited

Ceased 4 Jul 2024

Ceased

See All Controllers

Group Structure

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

JET COMMS HOLDCO LIMITED Current Company

JET COMMS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(95 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with updates	View(6 pages)
28 Sept 2024	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
28 Sept 2024	Resolution	Resolutions	View(1 page)
28 Sept 2024	Incorporation	Memorandum Articles	View(29 pages)