# JESTELL LIMITED (08765568)

> JESTELL LIMITED is an active private limited company (company number 08765568) incorporated on 7 November 2013, registered in Abergavenny. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13.96m and cash of £56k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2013-11-07
- Registered office: Abergavenny, NP7 8RG
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13.96m | £56k | £8.56m | £1.31m | — | — | 4 |
| 2024-03-31 | £13.95m | £86k | £8.25m | £1.68m | — | — | 4 |

current ratio 8.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,964,149 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.41
- Cash at bank of £50,000 or more: Cash £56,001
- Incorporated five or more years ago: Incorporated 7 November 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Gerard Pycroft — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Elliott Joseph Pycroft — owns 25–50% of shares, since 2026-07-01
- Miss Jessica Rae Pycroft — owns 25–50% of shares, since 2026-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08765568
HTML: https://firmoscan.com/company/08765568-jestell-limited