JOHN SURTEES HOLDINGS LIMITED

12194154
Active Chatham

Activities of other holding companies n.e.c.

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

JOHN SURTEES HOLDINGS LIMITED

12194154

Activities of other holding companies n.e.c.

Founded 6 Sept 2019 Active Chatham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 19 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £4M £7K 2024 year on year
Total assets £4M £7K 2024 year on year
Total Liabilities £900 £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Buckmore Park Kart Circuit Maidstone Road Chatham ME5 9QG England

Full company profile for JOHN SURTEES HOLDINGS LIMITED (12194154), an active company based in Chatham, England. Incorporated 6 Sept 2019. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£47.68k

Decreased by £6.70k (-12%)

Net Assets

£3.70M

Decreased by £7.00k (-0%)

Total Liabilities

£900.00

Increased by £150.00 (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 Capital

Share allotments and capital structure

1 Allotment 6,649,997 Shares £6.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 20196,649,997£6.65m£1

Officers

Officers

3 active
Status
Leonora Dorothy Martell-surteesDirectorBritishEngland376 Sept 2019Active
Surtees, Edwina AnnDirectorBritishUnited Kingdom386 Sept 2019Active
Surtees, Jane AnnDirectorBritishEngland706 Sept 2019Active

Shareholders

Shareholders (3)

Jane Ann Surtees
33.3%
Leonora Dorothy Martell-surtees
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Jane Ann Surtees

British

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edwina Ann Surtees

British

Active
Notified 26 Sept 2019
Residence United Kingdom
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Edwina Ann Surtees

British

Active
Notified 26 Sept 2019
Residence United Kingdom
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Leonora Dorothy Martell-surtees

British

Active
Notified 26 Sept 2019
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Jane Ann Surtees

British

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

JOHN SURTEES HOLDINGS LIMITED Current Company
JOHN SURTEES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Apr 2026Persons With Significant ControlChange to Mrs Jane Ann Surtees as a person with significant control on 5 May 2025
22 Apr 2026OfficersChange to director Mrs Jane Ann Surtees on 5 May 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Apr 2026 Persons With Significant Control

Change to Mrs Jane Ann Surtees as a person with significant control on 5 May 2025

22 Apr 2026 Officers

Change to director Mrs Jane Ann Surtees on 5 May 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 Jun 2026

Change to Mrs Jane Ann Surtees as a person with significant control on 5 May 2025

2 months ago on 22 Apr 2026

Change to director Mrs Jane Ann Surtees on 5 May 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 19 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Jan 2025