JWH CAPITAL LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
J

JWH CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 20 Aug 2015 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 22 May 2026 Next due 23 Mar 2027 9 months remaining
Net assets £509K £1K 2024 year on year
Total assets £7M £929K 2024 year on year
Total Liabilities £7M £930K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17 Duke Street Formby Liverpool L37 4AN England

Full company profile for JWH CAPITAL LIMITED (09741899), an active company based in Liverpool, England. Incorporated 20 Aug 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£508.92k

Decreased by £1.35k (-0%)

Total Liabilities

£6.70M

Increased by £929.96k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active
Status
Hughes, John WilliamDirectorBritishUnited Kingdom4520 Aug 2015Active

Shareholders

Shareholders (1)

John William Hughes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John William Hughes

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JWH CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Plot 12, Princes Dock, Liverpool LIVERPOOL
Leasehold£13,300,0004 Aug 2017
Plot 12, Princes Dock, Liverpool
Leasehold £13,300,000
Added 4 Aug 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 May 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 May 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 27 May 2026

Confirmation statement made on 9 Mar 2026 with no updates

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024