JCR GROUP LTD.

Active London

Business and domestic software development

28 employees website.com
Software Vertical-specific SaaS Business and domestic software development
J

JCR GROUP LTD.

Business and domestic software development

Founded 8 Aug 2016 Active London, England 28 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 1 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £234K £489K 2024 year on year
Total assets £1M £514K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

31 New Inn Yard London EC2A 3EY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JCR GROUP LTD. (10317882), an active software company based in London, England. Incorporated 8 Aug 2016. Business and domestic software development. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£684.66k

Decreased by £720.54k (-51%)

Net Assets

£234.25k

Decreased by £489.12k (-68%)

Total Liabilities

£1.09M

Decreased by £25.28k (-2%)

Turnover

N/A

Employees

28

Increased by 11 (+65%)

Debt Ratio

82%

Increased by 21 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Aug 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

Funding Rounds 2
Grants 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2020Growth/Late Stage, Seed
Investor 5Oct 2020Growth/Late Stage, Seed
Investor 6Oct 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 2,499,743 Shares £2.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202689,286£150k£1.68
3 Apr 2025178,572£300k£1.68
2 Apr 2025270,833£455k£1.68
3 Apr 202460,500£100k£1.653
22 Dec 202360,500£100k£1.653

Officers

Officers

2 active 1 resigned
Status
Benjamin Naughton-rumboDirectorBritishUnited States354 Feb 2024Active
Thomas Andrew Zachary SzirtesDirectorBritishEngland523 Jul 2020Active

Shareholders

Shareholders (17)

Julien Jean-marie Freddy Denoel
20.0%
1,200,000
Christophe Louis Francois Mallet
20.0%
1,200,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Ramy Elnagar

Ceased 2 Sept 2019

Ceased

Julien Jean-marie Freddy Denoel

Ceased 29 Mar 2022

Ceased

Christophe Louis Francois Mallet

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

JCR GROUP LTD. Current Company
JCR L&D LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026CapitalAllotment of shares (GBP 609.1373) on 13 Mar 2026
21 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
18 Aug 2025OfficersChange to director Mr David Clement Ripert on 1 Aug 2025
18 Aug 2025OfficersChange to director Mr Benjamin Naughton-Rumbo on 1 Aug 2025
15 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Capital

Allotment of shares (GBP 609.1373) on 13 Mar 2026

21 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

18 Aug 2025 Officers

Change to director Mr David Clement Ripert on 1 Aug 2025

18 Aug 2025 Officers

Change to director Mr Benjamin Naughton-Rumbo on 1 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 15 May 2026

Allotment of shares (GBP 609.1373) on 13 Mar 2026

2 months ago on 16 Mar 2026

Confirmation statement made on 7 Aug 2025 with updates

9 months ago on 21 Aug 2025

Change to director Mr David Clement Ripert on 1 Aug 2025

9 months ago on 18 Aug 2025

Change to director Mr Benjamin Naughton-Rumbo on 1 Aug 2025

9 months ago on 18 Aug 2025