JWH CAPITAL ONE 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 ONE LIMITED

Other letting and operating of own or leased real estate

Founded 14 Aug 2017 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 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £-6K £5K 2024 year on year
Total assets £345K £2K 2024 year on year
Total Liabilities £351K £3K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

17 Duke Street Formby Liverpool L37 4AN England

Full company profile for JWH CAPITAL ONE LIMITED (10914949), an active company based in Liverpool, England. Incorporated 14 Aug 2017. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£6.22k

Increased by £5.27k (+46%)

Total Liabilities

£350.81k

Decreased by £3.16k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased 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
John HughesDirectorBritishUnited Kingdom4514 Aug 2017Active

Shareholders

Shareholders (1)

Jwh Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jwh Capital Limited

United Kingdom

Active
Notified 14 Aug 2017
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

JWH CAPITAL LIMITED united kingdom
JWH CAPITAL ONE LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 83, Alexandra Tower, 19 Princes Parade, Liverpool (L3 1BD) LIVERPOOL
Leasehold£190,00029 May 2018
Apartment 83, Alexandra Tower, 19 Princes Parade, Liverpool (L3 1BD)
Leasehold £190,000
Added 29 May 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 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

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 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 7 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024