JUNIPER PARTNERS LIMITED

Active Edinburgh

Other business support service activities n.e.c.

37 employees website.com
Financial services Other business support service activities n.e.c.
J

JUNIPER PARTNERS LIMITED

Other business support service activities n.e.c.

Founded 8 Oct 2009 Active Edinburgh, Scotland 37 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

PATAC LIMITED 7 Oct 2016 — 26 May 2021
PERSONAL ASSETS TRUST ADMINISTRATION COMPANY LIMITED 20 Nov 2009 — 7 Oct 2016
DMWS 911 LIMITED 8 Oct 2009 — 20 Nov 2009
Accounts Submitted 26 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £2M £401K 2025 year on year
Total assets £2M £484K 2025 year on year
Total Liabilities £378K £84K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Walker Street Edinburgh EH3 7HR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JUNIPER PARTNERS LIMITED (SC366565), an active financial services company based in Edinburgh, Scotland. Incorporated 8 Oct 2009. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.31M

Decreased by £221.92k (-14%)

Net Assets

£1.52M

Decreased by £400.67k (-21%)

Total Liabilities

£378.18k

Decreased by £83.58k (-18%)

Turnover

£4.34M

Decreased by £445.53k (-9%)

Employees

37

Increased by 2 (+6%)

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

5 Allotments 620,256 Shares £58398.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20232,219£35.03m£16k
31 Oct 2022128,037£58363.26m£456k
19 Sept 2017150,000£150k£1
16 Dec 201440,000£40k£1
15 Jul 2014300,000£300k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (46)

The Juniper Companies Limited
87.9%
634,766
The Juniper Companies Limited
87.9%
634,766

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Personal Assets Trust Plc

Ceased 17 Nov 2020

Ceased

Group Structure

Group Structure

JUNIPER PARTNERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalCapital Return Purchase Own Shares
30 Apr 2026CapitalAllotment of shares (GBP 727,672) on 28 Nov 2025
29 Apr 2026OfficersAppointment of Mrs Kerry Mccormack as director on 24 Apr 2026
26 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
26 May 2026 Capital

Capital Return Purchase Own Shares

30 Apr 2026 Capital

Allotment of shares (GBP 727,672) on 28 Nov 2025

29 Apr 2026 Officers

Appointment of Mrs Kerry Mccormack as director on 24 Apr 2026

26 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 26 May 2026

Allotment of shares (GBP 727,672) on 28 Nov 2025

1 months ago on 30 Apr 2026

Appointment of Mrs Kerry Mccormack as director on 24 Apr 2026

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 4 Oct 2025 with updates

7 months ago on 17 Oct 2025