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J

JTC FURNITURE GROUP LIMITED

Active Dundee

Activities of head offices

4 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
J

JTC FURNITURE GROUP LIMITED

Activities of head offices

Founded 16 Nov 2009 Active Dundee, United Kingdom 4 employees jtcfurnituregroup.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £4.30M £2.33K 2024 year on year
Total assets £4.31M £697.00 2024 year on year
Total Liabilities £5.67K £3.02K 2024 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Camperdown Works Harrison Road Dundee DD2 3SN

Office (Dundee)

Manhattan Works, Dundonald St, Dundee DD3 7PY

Telephone

0138 283 3832

Credit Report

Discover JTC FURNITURE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2020–2024)

Cash in Bank

£367.00

Decreased by £78.00 (-18%)

Net Assets

£4.30M

Decreased by £2.33k (-0%)

Total Liabilities

£5.67k

Increased by £3.02k (+114%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

4 active 8 resigned
Status
Brian Joseph MccloskeyDirectorIrishNorthern Ireland6319 Apr 2024Active
Colin TweddellDirectorBritishEngland551 Jan 2020Active
Connor MccloskeyDirectorIrishNorthern Ireland3919 Apr 2024Active
Don MulhollandDirectorIrishNorthern Ireland5819 Apr 2024Active

Shareholders

Shareholders (19)

Thomas Peebles
0.0%
021 Dec 2020
Thomas Peebles
0.0%
021 Dec 2020
Terence Mullins
0.0%
021 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jtc Furniture Group Holdings Ltd

Unknown

Active
Notified 23 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Donald Ramsay Sutherland Chalmers

Ceased 23 Dec 2019

Ceased

Dougal William Robert Chalmers

Ceased 23 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

JTC FURNITURE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WOODLAND KITCHENS (N.I.) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTNA PROPERTIES LIMITED united kingdom
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
JTC FURNITURE GROUP LIMITED Current Company
JOINERY AND TIMBER CREATIONS (65) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
17 Sept 2024OfficersTermination of Gordon James Linton as director on 2024-09-16View(1 page)
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

View Document(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with no updates

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
17 Sept 2024 Officers

Termination of Gordon James Linton as director on 2024-09-16

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-11-16 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Termination of Gordon James Linton as director on 2024-09-16

1 years ago on 17 Sept 2024