CompanyTrack
J

JAN1083 LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
J

JAN1083 LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jan 2024 Active Sheffield, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £2.26K
Total assets £0.00
Total Liabilities £3.28M
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Hart Shaw Building Europa Link Sheffield S9 1XU England

Credit Report

Discover JAN1083 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

£2.26k

Total Liabilities

£3.28M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

3 active
Status
Andrew Robert HellerDirectorBritishUnited Kingdom5730 Jan 2024Active
John Alexander HellerDirectorBritishUnited Kingdom5930 Jan 2024Active
Nicola Ann BlakeDirectorBritishEngland4430 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Alexander Heller

British

Active
Notified 30 Jan 2024
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Robert Heller

British

Active
Notified 30 Jan 2024
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicola Ann Blake

British

Active
Notified 30 Jan 2024
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

JAN1083 LIMITED Current Company
CAWGATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CLEREWELL LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
LONDON & SOUTH YORKSHIRE SECURITIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PENRITH RETAIL LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
SPRINGPALM LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WS TRUSTEE COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
YORKSHIRE PHARMACEUTICAL INDUSTRIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
5 Mar 2025AccountsAnnual accounts made up to 2025-01-31View(1 page)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updatesView(3 pages)
17 Apr 2024IncorporationMemorandum ArticlesView(21 pages)
17 Apr 2024ResolutionResolutionsView(1 page)
23 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

5 Mar 2025 Accounts

Annual accounts made up to 2025-01-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

17 Apr 2024 Incorporation

Memorandum Articles

17 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 23 Jun 2025

Annual accounts made up to 2025-01-31

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 31 Jan 2025

Memorandum Articles

1 years ago on 17 Apr 2024

Resolutions

1 years ago on 17 Apr 2024