JTL GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£515K
-26.7% vs 2023
Net assets
-£9M
-62.4% vs 2023
Employees
116
+5.5% vs 2023
Profit before tax
-£3M
-63.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-02-14 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £19,602,718 | £19,958,030 | |
| Operating profit | — | — | — | -£371,537 | -£1,628,465 | |
| Profit before tax | — | — | — | -£2,098,694 | -£3,422,220 | |
| Net profit | — | — | — | -£2,047,667 | -£3,401,082 | |
| Cash | £0 | £1,000 | £1,000 | £702,857 | £515,234 | |
| Total assets less current liabilities | — | — | — | £13,942,055 | £10,578,695 | |
| Net assets | — | — | — | -£5,450,641 | -£8,851,723 | |
| Equity | — | — | -£2,275,912 | -£5,450,641 | -£8,851,723 | |
| Average employees | — | — | — | 110 | 116 | |
| Wages | — | — | — | £5,285,465 | £6,038,807 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.8%
£19,602,718 £19,958,030
-
Cash
-26.7%
£702,857 £515,234
-
Net assets
-62.4%
-£5,450,641 -£8,851,723
-
Employees
+5.5%
110 116
-
Operating profit
-338.3%
-£371,537 -£1,628,465
-
Profit before tax
-63.1%
-£2,098,694 -£3,422,220
-
Wages
+14.3%
£5,285,465 £6,038,807
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-14 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.9% | -8.2% | |
| Net margin | — | — | — | -10.4% | -17.0% | |
| Return on capital employed | — | — | — | -2.7% | -15.4% | |
| Current ratio | — | — | — | 1.01x | 0.78x | |
| Interest cover | — | — | — | -0.22x | -0.91x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- JTL GROUP HOLDINGS LIMITED 2021-03-01 → present
- TIMEC 1743 LIMITED 2021-02-15 → 2021-03-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- JTL GROUP HOLDINGS LIMITED · parent
- I.T. Professional Services Limited 100%
- ITPS Holdings Limited 100%
- ITPS Bidco Limited 100%
- ITPS Midco Limited 100%
- ITPS Topco Limited 63.33%
- JTL Services Holdings Limited 100%
- ITPS Colocation Limited 97.5%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, John Haden | Director | 2021-02-26 | Jan 1963 | British |
| HARRIS, Lisa Shelley | Director | 2021-02-26 | Aug 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2021-02-15 | 2021-02-26 |
| DAVISON, Andrew John | Director | 2021-02-15 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Lisa Anastasia Harris | Individual | Shares 25–50% | 2021-02-26 | Ceased 2021-02-26 |
| Mr John Haden Harris | Individual | Significant influence | 2021-02-26 | Active |
| Mr Joss Alexander Harris | Individual | Shares 25–50%, Voting 25–50% | 2021-02-26 | Active |
| Lisa Shelley Harris | Individual | Significant influence | 2021-02-26 | Active |
| Mr Theo Lyndon Harris | Individual | Shares 25–50%, Voting 25–50% | 2021-02-26 | Active |
| Muckle Director Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-02-15 | Ceased 2021-02-26 |
| Ms Lara Anastasia Harris | Individual | Shares 25–50%, Voting 25–50% | 2021-02-15 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-24 | AA | accounts | Accounts with accounts type group | |
| 2022-07-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-06 | CH01 | officers | Change person director company with change date | |
| 2022-06-06 | CH01 | officers | Change person director company with change date | |
| 2022-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.