JRL PROPERTY (FREDERICK ST) LTD - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-125.90K £58.29K 2023 year on year

Total assets £884.46K £60.05K 2023 year on year

Total Liabilities £1.01M £1.76K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN England

Office (Birmingham)

Regent House, 49 Frederick St, Birmingham B1 3HR

Telephone

0161 236 5705

[email protected]

Website

jrlgroup.co.uk

Credit Report

Discover JRL PROPERTY (FREDERICK ST) LTD's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£14.12k

Decreased by £33.53k (-70%)

Net Assets

-£125.90k

Decreased by £58.29k (-86%)

Total Liabilities

£1.01M

Decreased by £1.76k (-0%)

Turnover

N/A

Employees

Debt Ratio

114%

Increased by 7 (+7%)

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

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	3 Apr 2021	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	3 Apr 2021	Active
Ronan Joseph Gleeson	Director	Irish	England	49	3 Apr 2021	Active
Ronan Joseph Gleeson	Secretary	Unknown	Unknown	—	3 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Property Holdings Limited

United Kingdom

Active

Notified 3 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JRL PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

JRL PROPERTY (FREDERICK ST) LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
10 Jan 2025	Accounts	Annual accounts filed	View(71 pages)
10 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)