CompanyTrack
J

JTC FURNITURE GROUP HOLDINGS LIMITED

Active Dundee

Activities of other holding companies n.e.c.

247 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
J

JTC FURNITURE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Oct 2019 Active Dundee, Scotland 247 employees jtcfurnituregroup.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 6 May 2025
Net assets £4.30M £934.94K 2023 year on year
Total assets £11.38M £197.03K 2023 year on year
Total Liabilities £7.08M £737.92K 2023 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Camperdown Works Harrison Road Dundee DD2 3SN Scotland

Office (Dundee)

Manhattan Works, Dundonald St, Dundee DD3 7PY

Credit Report

Discover JTC FURNITURE GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£2.00M

Increased by £316.58k (+19%)

Net Assets

£4.30M

Increased by £934.94k (+28%)

Total Liabilities

£7.08M

Decreased by £737.92k (-9%)

Turnover

£29.34M

Increased by £4.19M (+17%)

Employees

247

Debt Ratio

62%

Decreased by 8 (-11%)

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

Officers

Officers

4 active 4 resigned
Status
Brian Joseph MccloskeyDirectorIrishNorthern Ireland6319 Apr 2024Active
Colin TweddellDirectorBritishEngland551 Jan 2020Active
Connor MccloskeyDirectorIrishNorthern Ireland3919 Apr 2024Active
Don MulhollandDirectorIrishNorthern Ireland5819 Apr 2024Active

Shareholders

Shareholders (12)

Woodland Kitchens (n.i.) Limited
100.0%
120,0001 May 2024
Terence Mullins
0.0%
01 May 2024
Steven Houston
0.0%
01 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Woodland Kitchens (n.i.) Limited

United Kingdom

Active
Notified 19 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gordon James Linton

Ceased 20 Dec 2019

Ceased

Antony Dishart Bell

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

WOODLAND KITCHENS (N.I.) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
JTC FURNITURE GROUP HOLDINGS LIMITED Current Company
JTC FURNITURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
17 Sept 2024OfficersTermination of Antony Dishart Bell as director on 2024-09-16View(1 page)
17 Sept 2024OfficersTermination of Gordon James Linton as director on 2024-09-16View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

17 Sept 2024 Officers

Termination of Antony Dishart Bell as director on 2024-09-16

17 Sept 2024 Officers

Termination of Gordon James Linton as director on 2024-09-16

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

8 months ago on 6 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Termination of Antony Dishart Bell as director on 2024-09-16

1 years ago on 17 Sept 2024

Termination of Gordon James Linton as director on 2024-09-16

1 years ago on 17 Sept 2024