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JLIF HOLDINGS (BARCELONA METRO) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
J

JLIF HOLDINGS (BARCELONA METRO) LIMITED

Activities of other holding companies n.e.c.

Founded 14 Dec 2015 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £67.13M £18.21M 2024 year on year
Total assets £277.48M £8.49M 2024 year on year
Total Liabilities £210.36M £9.72M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building, 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover JLIF HOLDINGS (BARCELONA METRO) 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 (2016–2024)

Cash in Bank

£826.00k

Decreased by £2.79M (-77%)

Net Assets

£67.13M

Increased by £18.21M (+37%)

Total Liabilities

£210.36M

Decreased by £9.72M (-4%)

Turnover

£405.00k

Employees

N/A

Debt Ratio

76%

Decreased by 6 (-7%)
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

2 active 4 resigned
Status
John Stephen GordonDirectorBritishScotland6325 Apr 2023Active
Pablo Rodriguez Del Palacio SaavedraDirectorSpanishSpain471 May 2019Active

Shareholders

Shareholders (1)

Jlif (gp) Limited
100.0%
10220 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jlif (gp) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

JLIF (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
JLIF HOLDINGS (BARCELONA METRO) LIMITED Current Company
JLIF HOLDINGS (ATW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
28 Feb 2024AccountsAnnual accounts made up to 2022-12-31View(30 pages)
8 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-13 with no updatesView(3 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(30 pages)
17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

View Document(3 pages)
28 Feb 2024 Accounts

Annual accounts made up to 2022-12-31

View Document(30 pages)
8 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-13 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 18 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2022-12-31

1 years ago on 28 Feb 2024

Confirmation statement made on 2023-12-13 with no updates

1 years ago on 8 Jan 2024