JRG CARRINGTON LIMITED

10990383
Active Sheffield

Retail sale by opticians

4 employees website.com
Healthcare and wellbeing Retail sale by opticians
J

JRG CARRINGTON LIMITED

10990383

Retail sale by opticians

Founded 2 Oct 2017 Active Sheffield, England 4 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £85K £12K 2024 year on year
Total assets £325K £14K 2024 year on year
Total Liabilities £240K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Penguin Holdings Ltd 1 Huntingtower Road Sheffield S11 8BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JRG CARRINGTON LIMITED (10990383), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 2 Oct 2017. Retail sale by opticians. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£117.36k

Increased by £54.19k (+86%)

Net Assets

£84.55k

Increased by £12.01k (+17%)

Total Liabilities

£240.47k

Increased by £2.40k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

74%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Alex Martyn KempDirectorBritishEngland4711 Oct 2019Active

Shareholders

Shareholders (1)

Penguin Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penguin Holdings Ltd

United Kingdom

Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Roy George Carrington

Ceased 11 Oct 2019

Ceased

Group Structure

Group Structure

PENGUIN HOLDINGS LTD united kingdom
JRG CARRINGTON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Retail Unit,215 and 217 Watling Street West, Towcester (NN12 6BX) WEST NORTHAMPTONSHIRE
Leasehold-13 Nov 2020
Ground Floor Retail Unit,215 and 217 Watling Street West, Towcester (NN12 6BX)
Leasehold
Added 13 Nov 2020
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr Imran Hakim as director on 22 Jan 2026
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts filed
28 Jan 2026 Officers

Appointment of Mr Imran Hakim as director on 22 Jan 2026

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Imran Hakim as director on 22 Jan 2026

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 28 Jan 2026

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 24 Sept 2025

Annual accounts filed

9 months ago on 24 Sept 2025