JACK RICHARDS & SON LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £33.79M £6.94M 2023 year on year

Total assets £58.64M £1.40M 2023 year on year

Total Liabilities £24.85M £8.34M 2023 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Garrood Drive Industrial Estate Fakenham Norfolk NR21 8NN

Telephone

0132 886 3111

Website

jackrichards.co.uk

Credit Report

Discover JACK RICHARDS & SON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£9.74M

Decreased by £3.51M (-27%)

Net Assets

£33.79M

Increased by £6.94M (+26%)

Total Liabilities

£24.85M

Decreased by £8.34M (-25%)

Turnover

£78.74M

Decreased by £2.69M (-3%)

Employees

737

Decreased by 7 (-1%)

Debt Ratio

42%

Decreased by 13 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

3 Allotments 101 Shares £222k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 May 2015	S	13	£37k	£3k
27 May 2012	ORDINARY F	64	£184k	£3k
26 May 2011	ORDINARY F	24	£288	£12

Officers

3 active 9 resigned

Show resigned officers

						Status
Mark Vincent White	Director	British	United Kingdom	59	1 May 1997	Active
Paul Edwin Day	Director	British	United Kingdom	67	8 Aug 2019	Active
Winifred Mary Day	Director	British	England	92	8 Aug 2019	Active

Shareholders

Shareholders (4)


Jack Richards Holdings Limited	90.0%	900	Ordinary	7 Oct 2020
Jack Richards Holdings Limited	10.0%	100	F Ordinary	7 Oct 2020
Katherine Brown	0.0%	0	F Shares	7 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jack Richards Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

JACK RICHARDS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TURNERS (SOHAM) LIMITED united kingdom shares 75 to 100 percent

TURNERS (SOHAM) HOLDINGS LIMITED united kingdom

JACK RICHARDS & SON LIMITED Current Company

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

JACK RICHARDS RECRUITMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(27 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2023-01-01	View(28 pages)