JJR ASSOCIATES LTD

06219254
Active Redditch

Take-away food shops and mobile food stands

87 employees website.com
Property, infrastructure and construction Construction contractors Take-away food shops and mobile food stands
J

JJR ASSOCIATES LTD

06219254

Take-away food shops and mobile food stands

Founded 19 Apr 2007 Active Redditch, England 87 employees website.com
Property, infrastructure and construction Construction contractors Take-away food shops and mobile food stands
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 27 May 2026 Next due 3 May 2018 99 months overdue
Net assets £24K £95K 2024 year on year
Total assets £493K £142K 2024 year on year
Total Liabilities £469K £47K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Charnwood Perrymill Lane Sambourne Redditch Warwickshire B96 6PD England

Website

www.example.com

Full company profile for JJR ASSOCIATES LTD (06219254), an active property, infrastructure and construction company based in Redditch, England. Incorporated 19 Apr 2007. Take-away food shops and mobile food stands. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£194.61k

Decreased by £87.74k (-31%)

Net Assets

£23.82k

Decreased by £95.17k (-80%)

Total Liabilities

£469.09k

Decreased by £46.81k (-9%)

Turnover

N/A

Employees

87

Decreased by 6 (-6%)

Debt Ratio

95%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Osborne, James Robert HedleyDirectorBritishEngland4619 Apr 2007Active

Shareholders

Shareholders (2)

James Robert Hedley Osborne
50.0%
Jonathan Edward Osborne
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

James Robert Hedley Osborne

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James Robert Hedley Osborne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Edward Osborne

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jonathan Edward Osborne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 1, Charlotte Place, 14 Studley Road, Redditch (B98 7LA) REDDITCH
Leasehold-28 Aug 2018
83-85 St Martins Street, Hereford (HR2 7RG) HEREFORDSHIRE
Leasehold-9 Feb 2017
8 New Road, Chippenham (SN15 1HH) WILTSHIRE
Leasehold-12 Aug 2013
Unit 1, Berkeley Shopping Centre, Berkeley Way, Warndon, Worcester (WR4 9UP) WORCESTER
Leasehold-10 Jun 2008
Unit 1, Charlotte Place, 14 Studley Road, Redditch (B98 7LA)
Leasehold
Added 28 Aug 2018
District REDDITCH
83-85 St Martins Street, Hereford (HR2 7RG)
Leasehold
Added 9 Feb 2017
District HEREFORDSHIRE
8 New Road, Chippenham (SN15 1HH)
Leasehold
Added 12 Aug 2013
District WILTSHIRE
Unit 1, Berkeley Shopping Centre, Berkeley Way, Warndon, Worcester (WR4 9UP)
Leasehold
Added 10 Jun 2008
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
29 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
17 Apr 2025Persons With Significant ControlChange to Mr James Robert Hedley Osborne as a person with significant control on 1 Jan 2025
27 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

29 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

17 Apr 2025 Persons With Significant Control

Change to Mr James Robert Hedley Osborne as a person with significant control on 1 Jan 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 27 May 2026

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 28 Apr 2025

Change to Mr James Robert Hedley Osborne as a person with significant control on 1 Jan 2025

1 years ago on 17 Apr 2025