Jaguar Holdings Limited
Jaguar Holdings Limited
#09990680 • Active
Founded: 05/02/2016
Industries: Activities of head offices
Location: One, Bartholomew Close, London, EC1A 7BL, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.66m
↑ 104%
Turnover £57.81m
↑ 12%
EBITDA £4.55m
↑ 12%
Gross Profit £16.23m
↑ 8%
Total Liabilities £8.45m
↑ 24%
Employees 103
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy James Sturm | Fund Manager | 13/07/2016 | British | 53 years |
Jeremy James Brade | Company Director | 13/07/2016 | British | 64 years |
Christopher Harwood Bernard Mills | Investment Manager | 08/02/2016 | British | 72 years |
Role:
Fund Manager
Appointed:
13/07/2016
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
13/07/2016
Nationality:
British
Age:
64 years
Role:
Investment Manager
Appointed:
08/02/2016
Nationality:
British
Age:
72 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harwood Capital Llp | Right To Appoint And Remove Directors | 22/08/2016 | United Kingdom |
North Atlantic Value Gp 4 Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 19/08/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
22/08/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
19/08/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Keybank, N.A. Outstanding
Created 14/12/2017#099906800001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
11/07/2024 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
10/05/2024 | Insolvency | Legacy | View (1 page) |
10/05/2024 | Resolution | Resolution | View (2 pages) |
10/05/2024 | Capital | Legacy | View (4 pages) |
10/05/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
12/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/05/2024 Capital
Capital Statement Capital Company With Date Currency Figure