JARRON INVESTMENTS LIMITED

Active Ormskirk

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
J

JARRON INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 4 Sept 2001 Active Ormskirk, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £1M £8K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £645K £23K 2024 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Scarisbrick Hall Southport Road Scarisbrick Ormskirk Lancashire L40 9RQ

Full company profile for JARRON INVESTMENTS LIMITED (04281136), an active company based in Ormskirk, United Kingdom. Incorporated 4 Sept 2001. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£65.88k

Increased by £560.00 (+1%)

Net Assets

£1.03M

Increased by £7.62k (+1%)

Total Liabilities

£645.34k

Decreased by £23.17k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Cackett, Barry JohnDirectorBritishUnited Kingdom574 Sept 2001Active
Headley, Lynda AnnSecretaryBritishUnknown4 Sept 2001Active
Headley, Lynda AnnDirectorBritishUnited Kingdom564 Sept 2001Active

Shareholders

Shareholders (4)

Aaron Headley
30.0%
Barry John Cackett
30.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Barry John Cackett

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Aaron Barry Headley

British

Active
Notified 13 Apr 2022
Residence England
DOB December 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lynda Ann Headley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Aaron Barry Headley

British

Active
Notified 13 Apr 2022
Residence England
DOB December 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Aaron Barry Headley

English

Active
Notified 13 Apr 2022
Residence England
DOB December 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

JARRON INVESTMENTS LIMITED Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
306 The Green, Eccleston, Chorley (PR7 5TP) CHORLEY
Freehold-22 Feb 2023
20 Union Street, Southport (PR9 0QE) SEFTON
Freehold£50,0006 Oct 2017
38 Gosforth Road, Southport (PR9 7HA) SEFTON
Leasehold£149,00026 Mar 2015
38 Gosforth Road, Southport (PR9 7HA) SEFTON
Freehold-26 Mar 2015
a garage associated with 306 The Green, Eccleston (PR7 5TP) CHORLEY
Freehold-21 Mar 2005
306 The Green, Eccleston, Chorley (PR7 5TP)
Freehold
Added 22 Feb 2023
District CHORLEY
20 Union Street, Southport (PR9 0QE)
Freehold £50,000
Added 6 Oct 2017
District SEFTON
38 Gosforth Road, Southport (PR9 7HA)
Leasehold £149,000
Added 26 Mar 2015
District SEFTON
38 Gosforth Road, Southport (PR9 7HA)
Freehold
Added 26 Mar 2015
District SEFTON
a garage associated with 306 The Green, Eccleston (PR7 5TP)
Freehold
Added 21 Mar 2005
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersChange to director Barry John Alan Cackett on 14 Apr 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Officers

Change to director Barry John Alan Cackett on 14 Apr 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Barry John Alan Cackett on 14 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024