Website & contact details
- Website
Juniper Ventures Limited
- Incorporated
- 27 February 2017 (9 years)
- Industry
- Event catering activities (56210) General cleaning of buildings (81210)Other building and industrial cleaning activities (81229)Other cleaning services (81299)
- Directors
- Owned by
- Mayor and Burgesses of the London Borough of Newham
- Accounts type
- Full
- Region
- Greater London
- Address
- The Old Town Hall29 BroadwayLondonE15 4BQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
Director · Appointed 1 July 2024
Also at Nido Holdco GP Limited (proposed for strike-off), Rhesa UK II Limited (proposed for strike-off), Juniper Pursuits Limited · more companies
French
Born December 1966 (59)
Foster, Charles
Secretary · Appointed 4 May 2020
Director · Appointed 1 April 2020
Also at Juniper Pursuits Limited
British
Born November 1961
British
Born April 1957 (69)
British
Born March 1971 (55)
Director · Appointed 1 April 2018
British
Born November 1983
Director · Appointed 27 February 2017
British
Born February 1966 (60)
Officer history (9 former)
6 August 2025
1 July 2024
1 December 2023
24 February 2023
28 October 2022
30 September 2022
21 November 2021
4 May 2020
Appointed Foster, Charles as Secretary
1 April 2020
27 March 2020
27 March 2020
Resigned Watson, David Timothy as Secretary
26 November 2019
20 June 2019
26 February 2019
26 February 2019
Appointed Watson, David Timothy as Secretary
26 February 2019
26 February 2019
25 February 2019
6 February 2019
30 October 2018
1 April 2018
1 April 2018
1 April 2018
1 April 2018
27 February 2017
27 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mayor and Burgesses of the London Borough of Newham
Legal person · Notified 27 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Government Body
Holdings 2
Companies where Juniper Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
27 February 2017
Ceased Mayor and Burgesses of the London Borough of Newham — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,701,486
- Cash
- £1,163,229
- Turnover
- £15,132,355
- Profit Before Tax
- £241,262
- Employees
- 421
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,047 | £52,722 | £26,912 | £29,150 | £21,001 |
| Current Assets | £4,222,071 | £3,867,268 | £3,532,351 | £4,197,037 | £4,674,300 |
| Cash | £1,163,229 | £1,167,260 | £1,454,011 | £1,338,172 | £1,783,642 |
| Creditors (< 1 year) | £1,552,121 | £1,449,255 | £1,090,615 | £897,528 | £1,144,030 |
| Creditors (> 1 year) | £0 | £3,300,000 | £3,500,000 | ||
| Net Current Assets | £2,669,950 | £2,418,013 | £2,441,736 | £3,299,509 | £3,530,270 |
| Net Assets | £2,701,486 | £2,470,735 | £2,468,648 | £28,659 | £51,271 |
| Shareholder Funds | £2,701,486 | £2,470,735 | £2,468,648 | £28,659 | £51,271 |
| Turnover | £15,132,355 | £13,892,041 | £12,044,585 | £11,712,057 | £12,117,269 |
| Cost of Sales | £13,115,378 | £12,322,652 | £11,211,518 | £10,338,547 | £10,416,501 |
| Gross Profit | £2,016,977 | £1,569,389 | £833,067 | £1,373,510 | £1,700,768 |
| Admin Expenses | £3,160,884 | £2,844,526 | £3,390,110 | £2,565,342 | £2,587,158 |
| Staff Costs | £11,796,626 | £10,809,113 | £10,094,587 | £10,005,015 | £9,309,810 |
| Operating Profit | £203,453 | (£13,729) | (£1,439,645) | £171,029 | £201,834 |
| Profit Before Tax | £241,262 | £2,087 | (£1,647,987) | (£29,418) | £8,895 |
| Tax | £10,511 | £0 | £0 | (£6,806) | (£25,374) |
| Profit for Period | £230,751 | £2,087 | (£1,647,987) | (£22,612) | £34,269 |
What Juniper Ventures say about themselves
“Juniper Ventures - catering, hospitality, cleaning and health & safety services for schools and public buildings, delivered with care, trust and accountability.”
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 6 August 2025 | Appointment of a director | |||
| 4 August 2025 | Full accounts | 31 March 2025 | ||
| 4 June 2025 | Notification of a person with significant control | |||
| 4 June 2025 | Cessation of a person with significant control |
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