JOHN RAYMOND TRANSPORT LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £2.09M £591.73K 2024 year on year

Total assets £3.83M £2.28M 2024 year on year

Total Liabilities £1.73M £1.69M 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A39 Kent Road Bridgend Industrial Estate Bridgend CF31 3TU Wales

Office (South Staffs Business Park)

Hawkins Drive, Cannock, WS11 0XD

Telephone

0(0)1656666800

sales@jrt.co.uk

Website

jrt.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£734.34k

Decreased by £909.11k (-55%)

Net Assets

£2.09M

Decreased by £591.73k (-22%)

Total Liabilities

£1.73M

Decreased by £1.69M (-49%)

Turnover

£10.42M

Decreased by £7.73M (-43%)

Employees

115

Decreased by 24 (-17%)

Debt Ratio

45%

Decreased by 11 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£205k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 6 resigned

Show resigned officers

						Status
Joan Nolan	Director	Irish	England	52	1 Feb 2025	Active
Oliver Nolan	Director	Irish	Wales	50	1 Sept 2016	Active
Oliver Nolan	Secretary	Unknown	Unknown	—	1 Sept 2016	Active

Shareholders

Shareholders (5)


Swift Haulage Solutions Ltd	95.0%	10,000	Ordinary	9 Mar 2017
Swift Haulage Solutions Ltd	5.0%	526	A	9 Mar 2017
Paul Johns	0.0%	0	A	9 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Swift Haulage Solutions Ltd

United Kingdom

Active

Notified 1 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SWIFT HAULAGE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent

OPERA CAPITAL LIMITED united kingdom

JOHN RAYMOND TRANSPORT LIMITED Current Company

HARLEQUIN LOGISTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
17 Jul 2025	Officers	Appointment of Ms Joan Nolan as director on 2025-02-01	View(2 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)