Website & contact details
- Website
Jestic Limited
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Units 3&4 Dana Trading EstateTransfesa RoadPaddock WoodTN12 6UU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2019
Irish
Born December 1970 (55)
British
Born July 1978 (48)
Director · Appointed 1 May 2018
British
Born June 1972 (54)
British
Born May 1971 (55)
Director · Appointed 1 January 2007
British
Born December 1974 (51)
Dale, Benedict Samuel
Secretary · Appointed 9 June 2005
British
Officer history (8 former)
8 April 2019
8 April 2019
5 July 2018
1 May 2018
1 May 2018
11 April 2017
31 December 2016
20 February 2013
28 October 2011
1 September 2011
24 September 2010
16 March 2010
10 February 2010
1 January 2007
9 June 2005
Appointed Dale, Benedict Samuel as Secretary
9 June 2005
Resigned Partleton, Pauline as Secretary
1 April 2005
1 April 2005
1 April 2005
1 April 2005
Appointed Partleton, Pauline as Secretary
1 April 2005
1 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11770667
Former controllers (1)
8 April 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Jestic UK Bidco Limited Owns 75–100% of shares
Jestic Limited This company Owns 75–100% of shares
Malibu Corporation Limited Owns 75–100% of shares
Servequip Assistance (UK) Limited Owns 75–100% of shares
R & S Services (Yorkshire) Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,170,055
- Cash
- £4,108,522
- Turnover
- £25,570,133
- Profit Before Tax
- £1,577,986
- Employees
- 107
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
- Profit Margin
- 6%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £778,962 | £1,088,899 | £1,105,240 |
| Current Assets | £13,484,956 | £14,464,691 | £18,809,773 |
| Cash | £4,108,522 | £39,956 | £81,709 |
| Creditors (< 1 year) | £5,530,392 | £5,417,584 | £10,362,687 |
| Creditors (> 1 year) | £8,051 | £882,799 | £1,388,196 |
| Net Current Assets | £7,954,564 | £9,047,107 | £8,447,086 |
| Net Assets | £8,170,055 | £8,728,749 | £7,636,481 |
| Shareholder Funds | £8,170,055 | £8,728,749 | £7,636,481 |
| Turnover | £25,570,133 | £26,104,132 | |
| Cost of Sales | £19,329,082 | £19,863,269 | |
| Gross Profit | £6,241,051 | £6,240,863 | |
| Admin Expenses | £4,590,861 | £4,443,449 | |
| Staff Costs | £5,733,421 | £5,926,623 | £5,548,152 |
| Operating Profit | £1,655,463 | £1,814,028 | |
| Profit Before Tax | £1,577,986 | £1,488,897 | £1,957,162 |
| Tax | £436,680 | £396,629 | £384,102 |
| Profit for Period | £1,141,306 | £1,092,268 | £1,573,060 |
What Jestic say about themselves
“Jestic Foodservice Solutions provides premium catering equipment, kitchen solutions and expert support to restaurants, bakeries, hotels and foodservice operators in the UK.”
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 15 January 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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