J.V. ESTATES LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £1.31M £49.46K 2024 year on year

Total assets £1.34M £65.48K 2024 year on year

Total Liabilities £34.45K £16.02K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Churchill Place London E14 5HP England

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.31M

Increased by £49.46k (+4%)

Total Liabilities

£34.45k

Increased by £16.02k (+87%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 2 (+200%)

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

5 active 37 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Oct 2001	Active
Carl Thomas Senior	Director	British	United Kingdom	47	13 Oct 2017	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	10 Jan 2020	Active
Mohammed Tayabali	Director	British	United Kingdom	35	26 Jan 2024	Active
Vishal Shah	Director	British	United Kingdom	41	13 Oct 2017	Active

Shareholders

Shareholders (2)


Barclays Bank Plc	100.0%	2	Ordinary	9 Apr 2021
Barclays Mercantile Business Finance Limited	0.0%	0	Ordinary	9 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Bank Plc

United Kingdom

Active

Notified 26 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barclays Mercantile Business Finance Limited

Ceased 26 Jun 2020

Ceased

See All Controllers

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

J.V. ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
13 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-01 with no updates	View(3 pages)
22 Feb 2024	Officers	Change to director Vishal Shah on 2017-10-13	View(2 pages)