RECO JCB LIMITED

Active Radstock

Wholesale of agricultural machinery, equipment and supplies

26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies
R

RECO JCB LIMITED

Wholesale of agricultural machinery, equipment and supplies

Founded 4 Mar 2021 Active Radstock, England 26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £3M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £7M £102K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

A37 Gurney Slade Radstock Somerset BA3 4UU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RECO JCB LIMITED (13244893), an active supply chain, manufacturing and commerce models company based in Radstock, England. Incorporated 4 Mar 2021. Wholesale of agricultural machinery, equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£856.23k

Increased by £639.35k (+295%)

Net Assets

£2.76M

Increased by £1.17M (+73%)

Total Liabilities

£6.73M

Increased by £101.86k (+2%)

Turnover

£22.19M

Employees

26

Increased by 10 (+63%)

Debt Ratio

71%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

3 active
Status
Flynn, Rebecca JaneDirectorBritishEngland3910 Aug 2021Active
Heal, Nicholas JamesDirectorBritishEngland654 Mar 2021Active
Parris, Richard Alan JohnDirectorBritishUnited Kingdom614 Mar 2021Active

Shareholders

Shareholders (5)

Nicholas James Heal
40.0%
Justin Nichols
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Nicholas James Heal

British

Active
Notified 30 Sept 2021
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicholas James Heal

British

Active
Notified 30 Sept 2021
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Compass Tractors Limited

Ceased 15 Apr 2021

Ceased
Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The White House, Gurney Slade, Radstock (BA3 4UU) SOMERSET
Freehold£1,300,0001 Sept 2021
The White House, Gurney Slade, Radstock (BA3 4UU)
Freehold £1,300,000
Added 1 Sept 2021
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 13 Mar 2024