MARKS AND SPENCER (JAEGER) LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 2 Jan 2025

Net assets £-4.84M £1.93M 2024 year on year

Total assets £4.23M £627.00K 2024 year on year

Total Liabilities £9.07M £1.30M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Waterside House 35 North Wharf Road London W2 1NW United Kingdom

Credit Report

Discover MARKS AND SPENCER (JAEGER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.84M

Decreased by £1.93M (-66%)

Total Liabilities

£9.07M

Increased by £1.30M (+17%)

Turnover

N/A

Decreased by £66.00k (-100%)

Employees

N/A

Debt Ratio

214%

Increased by 54 (+34%)

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

3 active 5 resigned

Show resigned officers

						Status
Adam Leslie Dobbs	Director	British	England	45	27 Oct 2023	Active
Robert Dylan Lyons	Director	British	England	39	27 Oct 2023	Active
Robert Dylan Lyons	Secretary	Unknown	Unknown	—	27 Oct 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marks And Spencer Plc

United Kingdom

Active

Notified 23 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MARKS AND SPENCER P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKS AND SPENCER GROUP P.L.C. united kingdom

MARKS AND SPENCER (JAEGER) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)
17 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 30/03/24	View(3 pages)
17 Dec 2024	Accounts	Annual accounts filed	View(220 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(15 pages)
17 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 30/03/24	View(1 page)