JCB FINANCE PENSION LTD. - Profile & Financials

Accounts Submitted 11 Feb 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 - 16 Donegall Square East Belfast BT1 5UB

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 21 resigned

Show resigned officers

						Status
Andrew Barton	Director	British	England	64	11 Jun 2019	Active
Andrew Duncan Grant	Director	British	England	54	19 May 2021	Active
Emma Elizabeth Toplass	Director	British	England	48	28 Feb 2013	Active
Robert John Heldreich	Director	British	England	50	15 Jul 2020	Active
Susan Ann Durber	Director	British	England	51	1 Mar 2022	Active
Vanessa Poole	Director	British	England	59	12 Nov 2021	Active

Shareholders

Shareholders (2)


Lombard North Central Plc	50.0%	1	Ordinary Shares	27 Jul 2021
Jcb Finance Ltd	50.0%	1	Ordinary Shares	27 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jcb Finance Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Lombard North Central Plc

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

JCB FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

JCB FINANCE PENSION LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
11 Feb 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-14 with no updates	View(3 pages)
14 Mar 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
18 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-14 with no updates	View(3 pages)