JOHNSTON CAMPBELL LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £6.24M £1.02M 2024 year on year

Total assets £8.69M £138.89K 2024 year on year

Total Liabilities £2.46M £1.16M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8 Cromac Place Belfast BT7 2JB

Website

johnstoncampbell.com

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 (2014–2024)

Cash in Bank

£2.30M

Increased by £1.80M (+361%)

Net Assets

£6.24M

Increased by £1.02M (+20%)

Total Liabilities

£2.46M

Decreased by £1.16M (-32%)

Turnover

£8.24M

Increased by £776.74k (+10%)

Employees

Decreased by 2 (-3%)

Debt Ratio

28%

Decreased by 13 (-32%)

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

Share Capital

Share allotments and capital structure

1 Allotment 140,000,100 Shares £1.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Sept 2022	ORDINARY	140,000,100	£1.40m	£0.01

Officers

2 active 8 resigned

Show resigned officers

						Status
Ewan John Boyle	Director	British	Northern Ireland	56	1 Jan 2007	Active
Jamesina Teresa Doble	Director	Northern Irish	Northern Ireland	49	1 May 2023	Active

Shareholders

Shareholders (1)


Johnston Campbell Holdings Limited	100.0%	149,522,750	Ordinary	21 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Johnston Campbell Holdings Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

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

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Group Structure

JOHNSTON CAMPBELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

JOHNSTON CAMPBELL LIMITED Current Company

IDS WEALTH MANAGEMENT LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with no updates	View(3 pages)
27 Feb 2024	Officers	Termination of Graham Glover as director on 2024-02-09	View(1 page)