THISTLE - JAV LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 8 May 2025

Net assets £0.00 £989.24K 2024 year on year

Total assets £1.85M £757.36K 2024 year on year

Total Liabilities £1.85M £231.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

21/23 Thistle Street Edinburgh Scotland EH2 1DF United Kingdom

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 (2023–2024)

Cash in Bank

£162.00

Decreased by £496.00 (-75%)

Net Assets

N/A

Decreased by £989.24k (-100%)

Total Liabilities

£1.85M

Increased by £231.88k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 38 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active

Show resigned officers

						Status
David Albert Maxwell	Director	British	Scotland	40	19 Jan 2023	Active
Derek William Stephen	Director	British	United Kingdom	75	9 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Aimee Louise Cox

British

Active

Notified 9 May 2018

Residence United Kingdom

DOB January 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Victoria Anne Stephen

British

Active

Notified 9 May 2018

Residence United Kingdom

DOB July 1987

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jennifer Jane Graham

British

Active

Notified 9 May 2018

Residence United Kingdom

DOB May 1989

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

THISTLE - JAV LIMITED Current Company

PARETO ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

PLAYFAIR PROPERTY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PORTOBELLO SANDS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with updates	View(4 pages)
8 Jan 2025	Persons With Significant Control	Change to Miss Jennifer Jane Stephen as a person with significant control on 2025-01-01	View(2 pages)
8 Jan 2025	Persons With Significant Control	Change to Aimee Louise Stephen as a person with significant control on 2025-01-01	View(2 pages)
6 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)