CompanyTrack
J

JOHNSTON FINANCIAL LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

19 employees Website
Financial services Financial intermediation not elsewhere classified
J

JOHNSTON FINANCIAL LIMITED

Financial intermediation not elsewhere classified

Founded 10 Dec 1987 Active Edinburgh, Scotland 19 employees johnstonfinancial.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £3.86M £969.95K 2024 year on year
Total assets £4.34M £1.04M 2024 year on year
Total Liabilities £480.00K £72.65K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Level 3, 6 St Andrew Square Edinburgh EH2 2BD Scotland

Credit Report

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

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 (2014–2024)

Cash in Bank

£1.06M

Increased by £972.13k (+1128%)

Net Assets

£3.86M

Increased by £969.95k (+34%)

Total Liabilities

£480.00k

Increased by £72.65k (+18%)

Turnover

£2.87M

Increased by £614.21k (+27%)

Employees

19

Increased by 3 (+19%)

Debt Ratio

11%

Decreased by 1 (-8%)

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 Capital

Share allotments and capital structure

1 Allotment 136,974 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2018136,974£0£0

Officers

Officers

3 active 7 resigned
Status
John Patrick McardleDirectorBritishScotland581 May 2002Active
Stephen Keith RowntreeDirectorBritishScotland4226 Apr 2023Active
Suzanne Katharine GrayDirectorBritishScotland4320 Apr 2018Active

Shareholders

Shareholders (3)

Jacaranda Bidco Limited
100.0%
80,7395 Sept 2023
Suzanne Gray
0.0%
05 Sept 2023
John Patrick Mcardle
0.0%
05 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jacaranda Bidco Limited

United Kingdom

Active
Notified 19 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Patrick Mcardle

Ceased 19 Jul 2022

Ceased

Adrian Michael Johnston

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

JACARANDA BIDCO 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 FINANCIAL LIMITED Current Company
NORTHUMBERLAND 49 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
8 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updatesView(3 pages)
15 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 8 Sept 2024