JR HOLIDAY COTTAGES LTD

Active Merthyr Tydfil

Other holiday and other collective accommodation

2 employees website.com
Other holiday and other collective accommodation
J

JR HOLIDAY COTTAGES LTD

Other holiday and other collective accommodation

Founded 15 Nov 2020 Active Merthyr Tydfil, Wales 2 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 24 Jul 2026 2 months remaining
Net assets £-104K £94K 2024 year on year
Total assets £127K £1K 2024 year on year
Total Liabilities £231K £95K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Office 18 Crownford House Swan Street Merthyr Tydfil CF47 8EU Wales

Full company profile for JR HOLIDAY COTTAGES LTD (13020593), an active company based in Merthyr Tydfil, Wales. Incorporated 15 Nov 2020. Other holiday and other collective accommodation. 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 Dec → 30 Nov 2024
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.72k

Net Assets

-£104.00k

Decreased by £93.89k (-929%)

Total Liabilities

£230.84k

Increased by £95.31k (+70%)

Turnover

N/A

Employees

2

Debt Ratio

182%

Increased by 74 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 57 Shares £57 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202329£29£1
1 Sept 202328£28£1

Officers

Officers

2 active 1 resigned
Status
Dean Anthony JamesDirectorBritishWales4415 Nov 2020Active
Lindsay John RobertsDirectorBritishWales5015 Nov 2020Active

Shareholders

Shareholders (2)

Dean Anthony James
50.0%
Lindsay John Roberts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lindsay John Roberts

British

Active
Notified 15 Nov 2020
Residence Wales
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dean Anthony James

British

Active
Notified 15 Nov 2020
Residence Wales
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Jonathan Keen

Ceased 17 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Nook, Aberporth, Cardigan (SA43 2BX) CEREDIGION
Freehold£116,00017 May 2021
The Nook, Aberporth, Cardigan (SA43 2BX)
Freehold £116,000
Added 17 May 2021
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
10 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with updates
11 Apr 2024Confirmation StatementConfirmation statement made on 14 Nov 2023 with updates
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

10 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with updates

11 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 15 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 10 Jul 2024 with updates

1 years ago on 10 Jul 2024

Confirmation statement made on 14 Nov 2023 with updates

2 years ago on 11 Apr 2024