JRD INVESTMENTS LIMITED

Active Treharris

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
J

JRD INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Sept 1996 Active Treharris, United Kingdom 2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £1M £18K 2024 year on year
Total assets £2M £26K 2024 year on year
Total Liabilities £571K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beechwood Park Terrace Trelewis Treharris Mid Glamorgan CF46 6BT

Email

info@example.com

Website

www.example.com

Full company profile for JRD INVESTMENTS LIMITED (03254825), an active property, infrastructure and construction company based in Treharris, United Kingdom. Incorporated 25 Sept 1996. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£155.02k

Decreased by £36.30k (-19%)

Net Assets

£1.43M

Decreased by £18.28k (-1%)

Total Liabilities

£571.43k

Increased by £44.47k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Laura Jayne DaviesDirectorBritishUnited Kingdom301 Mar 2018Active
Susan Elizabeth BurgessSecretaryBritishUnknown26 Sept 1996Active

Shareholders

Shareholders (2)

Granite Trustee Company Limited
96.0%
John Richard Davies
4.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

John Richard Davies

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

JRD INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
2 Lan Y Parc, Nelson, Treharris (CF46 6LP) CAERPHILLY
Freehold£114,00020 Oct 2025
25 Powell Street, Bedlinog, Treharris (CF46 6RL) MERTHYR TYDFIL
Freehold£88,00020 Dec 2023
5 Ynys Las, Nelson, Treharris (CF46 6LE) CAERPHILLY
Freehold£95,0009 May 2022
23 Thomas Street, Treharris (CF46 5AA) MERTHYR TYDFIL
Freehold£95,0008 Mar 2021
24 Coedpenmaen Road, Pontypridd (CF37 4LP) RHONDDA CYNON TAFF
Freehold£110,00028 Sept 2017
2 Lan Y Parc, Nelson, Treharris (CF46 6LP)
Freehold £114,000
Added 20 Oct 2025
District CAERPHILLY
25 Powell Street, Bedlinog, Treharris (CF46 6RL)
Freehold £88,000
Added 20 Dec 2023
District MERTHYR TYDFIL
5 Ynys Las, Nelson, Treharris (CF46 6LE)
Freehold £95,000
Added 9 May 2022
District CAERPHILLY
23 Thomas Street, Treharris (CF46 5AA)
Freehold £95,000
Added 8 Mar 2021
District MERTHYR TYDFIL
24 Coedpenmaen Road, Pontypridd (CF37 4LP)
Freehold £110,000
Added 28 Sept 2017
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Sept 2023Confirmation StatementConfirmation statement made on 25 Sept 2023 with no updates
25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Sept 2023 Confirmation Statement

Confirmation statement made on 25 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 25 Sept 2023 with no updates

2 years ago on 25 Sept 2023