J.R.S. SECURITIES LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £-21.07K £203.13K 2023 year on year

Total assets £290.26K £223.14K 2023 year on year

Total Liabilities £311.33K £20.01K 2023 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£174.61k

Increased by £158.28k (+969%)

Net Assets

-£21.07k

Increased by £203.13k (+91%)

Total Liabilities

£311.33k

Increased by £20.01k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 327 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 1 resigned

Show resigned officers

						Status
Jane Barbara Newiss	Director	British	England	68	Unknown	Active
Jane Barbara Newiss	Secretary	British	Unknown	—	1 Apr 1995	Active
Julian Ralph Stewart Newiss	Director	British	England	72	Unknown	Active

Shareholders

Shareholders (2)


Julian Ralph Stewart Newiss	50.0%	50	Ordinary	16 Apr 2025
Jane Barbara Newiss	50.0%	50	Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julian Ralph Stewart Newiss

British

Active

Notified 4 Apr 2025

Residence United Kingdom

DOB May 1953

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jane Barbara Newiss

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

J.R.S. SECURITIES LIMITED Current Company

CATALYST MSDL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EROCK POWER INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with updates	View(5 pages)
16 Apr 2025	Persons With Significant Control	Julian Ralph Stewart Newiss notified as a person with significant control	View(2 pages)
16 Apr 2025	Persons With Significant Control	Change to Mrs Jane Barbara Newiss as a person with significant control on 2025-04-04	View(2 pages)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with updates	View(5 pages)