JOLODA HYDRAROLL GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Jun 2025

Net assets £19.37M £2.62M 2023 year on year

Total assets £39.66M £9.24M 2023 year on year

Total Liabilities £20.29M £6.62M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 De Havilland Drive Speke Liverpool Merseyside L24 8RN England

Office (Gaerwen)

Lon Groes, Gaerwen LL60 6BH

Telephone

0019107912125

[email protected]

Website

joloda.com

Credit Report

Discover JOLODA HYDRAROLL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.73M

Decreased by £630.12k (-10%)

Net Assets

£19.37M

Increased by £2.62M (+16%)

Total Liabilities

£20.29M

Increased by £6.62M (+48%)

Turnover

£40.32M

Decreased by £5.12M (-11%)

Employees

255

Increased by 8 (+3%)

Debt Ratio

51%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

3 Allotments 333,333 Shares £333.148 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2023	CLASS 3 ORDINARY	111,111	£111	£0.001
31 Mar 2023	CLASS 3 ORDINARY	74,074	£74	£0.001
31 Mar 2023	CLASS 4 ORDINARY	148,148	£148.148	£0.001

Officers

5 active 3 resigned

Show resigned officers

						Status
Andrew Oliver Tyler	Director	British	England	58	31 Mar 2023	Active
Michael Stuart Boardman	Director	British	United Kingdom	48	13 Dec 2024	Active
Michele Dematteis	Director	British	England	57	29 May 2019	Active
Spencer John Woods	Director	British	England	42	21 Jun 2019	Active
Wouter Satijn	Director	Dutch	Netherlands	48	29 May 2019	Active

Shareholders

Shareholders (14)


W.a.s. Beheer Bv	25.4%	2,182,796	Class 1 Ordinary	9 Jun 2025
Richard Warren Birks	1.7%	148,148	Ordinary Class 3a	9 Jun 2025
Richard Warren Birks	1.7%	148,148	Class 2a Ordinary	9 Jun 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michele Dematteis

British

Active

Notified 29 May 2019

Residence England

DOB September 1968

Nature of Control

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

W A S Beheer Bv

Netherlands

Active

Notified 21 Jun 2019

Nature of Control

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

Bgf Gp Limited

United Kingdom

Active

Notified 21 Jun 2019

Nature of Control

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

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

W A S BEHEER BV netherlands

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

JOLODA HYDRAROLL GROUP LIMITED Current Company

BLACKROCK ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOLODA HYDRAROLL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(13 pages)
5 Jan 2025	Capital	Allotment of shares (GBP 6,366,670.851) on 2024-12-13	View(13 pages)
19 Dec 2024	Officers	Appointment of Michael Stuart Boardman as director on 2024-12-13	View(2 pages)
16 Dec 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)
11 Dec 2024	Incorporation	Memorandum Articles	View(56 pages)