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JGL BIDCO 4 LIMITED

Active Huntingdon

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
J

JGL BIDCO 4 LIMITED

Activities of financial services holding companies

Founded 24 Jan 2023 Active Huntingdon, England 0 employees
Activities of financial services holding companies
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £874.36K
Total assets £20.85M
Total Liabilities £19.97M
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Coversure House, Vantage Park Washingley Road Huntingdon PE29 6SR England

Credit Report

Discover JGL BIDCO 4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£874.36k

Total Liabilities

£19.97M

Turnover

N/A

Employees

N/A

Debt Ratio

96%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99,900 Shares £253k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202384,900£849£0.01
31 May 202315,000£252k£16.8

Officers

Officers

3 active 1 resigned
Status
Edward George Fitzgerald HannanDirectorBritishEngland4724 Jan 2023Active
Robert Charles William OrganDirectorBritishUnited Kingdom5611 Nov 2024Active
Shoosmiths Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—24 Jan 2023Active

Shareholders

Shareholders (7)

Simon Peter Henderson
3.4%
3,3759 Feb 2024
Simon Levett
2.3%
2,2509 Feb 2024
Mark Harris
2.3%
2,2509 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jensten Group Limited

United Kingdom

Active
Notified 24 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

JENSTEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
JGL BIDCO 4 LIMITED Current Company
BARKDENE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DARWIN CLAYTON (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERT GERRARD HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(80 pages)
5 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
3 Mar 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
9 Jan 2025AccountsAnnual accounts filedView(62 pages)
1 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(80 pages)
5 Mar 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
3 Mar 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

View Document(3 pages)
9 Jan 2025 Accounts

Annual accounts filed

View Document(62 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 1 Jul 2025

Change Sail Address Company With Old Address New Address

11 months ago on 5 Mar 2025

Change Corporate Secretary Company With Change Date

11 months ago on 3 Mar 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 29 Jan 2025

Annual accounts filed

1 years ago on 9 Jan 2025