CompanyTrack
J

JOHNSTON CAMPBELL HOLDINGS LIMITED

Active Belfast

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classified
J

JOHNSTON CAMPBELL HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 29 Nov 2010 Active Belfast, United Kingdom 0 employees johnstoncampbell.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 10 Dec 2024
Net assets £7.55M £137.69K 2023 year on year
Total assets £13.16M £1.53M 2023 year on year
Total Liabilities £5.60M £1.66M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8 Cromac Place Belfast BT7 2JB

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£7.55M

Decreased by £137.69k (-2%)

Total Liabilities

£5.60M

Increased by £1.66M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 9 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

4 active 5 resigned
Status
Brian Michael WatesDirectorBritishEngland579 Feb 2024Active
Eugene Michael BibikDirectorBritishEngland499 Feb 2024Active
Ewan John BoyleDirectorBritishNorthern Ireland561 Dec 2010Active
Mary-anne Bridget McintyreDirectorBritishEngland6530 Aug 2019Active

Shareholders

Shareholders (42)

Socium Group Holdings
99.6%
3,075,77630 Nov 2020
Socium Group Holdings Limited
0.0%
80030 Nov 2020
Valerie Mcmullan
0.0%
1030 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Amber River Group Limited

United Kingdom

Active
Notified 21 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Raymond Thomas Mulligan

Ceased 21 Nov 2019

Ceased

Graham Glover

Ceased 21 Nov 2019

Ceased

Ewan John Boyle

Ceased 21 Nov 2019

Ceased

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
AMBER RIVER N.I. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARR & LAW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINANCE MATTERS (NI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHNSTON CAMPBELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUCCEED WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE MCMULLAN BARNES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
16 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
16 Oct 2024AccountsAnnual accounts filedView(65 pages)
10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

16 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

16 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 10 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 16 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024

Annual accounts filed

1 years ago on 16 Oct 2024