JTL GROUP HOLDINGS LIMITED

Active Chester Le Street

Activities of investment trusts

110 employees website.com
Property, infrastructure and construction Construction contractors Activities of investment trusts
J

JTL GROUP HOLDINGS LIMITED

Activities of investment trusts

Founded 15 Feb 2021 Active Chester Le Street, United Kingdom 110 employees website.com
Property, infrastructure and construction Construction contractors Activities of investment trusts

Previous Company Names

TIMEC 1743 LIMITED 15 Feb 2021 — 1 Mar 2021
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2025 Next due 5 May 2026 29 days overdue
Net assets £-4M £1M 2023 year on year
Total assets £23M £725K 2023 year on year
Total Liabilities £26M £655K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JTL GROUP HOLDINGS LIMITED (13199900), an active property, infrastructure and construction company based in Chester Le Street, United Kingdom. Incorporated 15 Feb 2021. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£702.86k

Decreased by £1.03M (-60%)

Net Assets

-£3.66M

Decreased by £1.38M (-61%)

Total Liabilities

£26.41M

Increased by £655.00k (+3%)

Turnover

£19.60M

Increased by £8.34M (+74%)

Employees

110

Decreased by 5 (-4%)

Debt Ratio

116%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20211£1£1
26 Feb 202199£99£1

Officers

Officers

2 active 1 resigned
Status
John Haden HarrisDirectorBritishUnited Kingdom6326 Feb 2021Active
Lisa Shelley HarrisDirectorBritishUnited Kingdom6426 Feb 2021Active

Shareholders

Shareholders (2)

John Haden Harris
50.0%
Lisa Shelley Harris
50.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

Ms Lara Anastasia Harris

British

Active
Notified 15 Feb 2021
Residence United Kingdom
DOB March 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Joss Alexander Harris

British

Active
Notified 26 Feb 2021
Residence England
DOB August 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Theo Lyndon Harris

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB August 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lisa Shelley Harris

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB August 1961
Nature of Control
  • Significant Influence Or Control

John Haden Harris

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Mr John Haden Harris

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Lisa Shelley Harris

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Muckle Director Limited

Ceased 26 Feb 2021

Ceased

Lisa Anastasia Harris

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

JTL GROUP HOLDINGS LIMITED Current Company
ITPS TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 16 Dec 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 21 Apr 2024 with no updates

2 years ago on 8 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 Dec 2023