J & A PELLING LTD - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £73.86K £31.89K 2023 year on year

Total assets £2.22M £3.11M 2023 year on year

Total Liabilities £2.14M £3.08M 2023 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Office (Barnet)

Northside House, Cockfosters Rd, Barnet EN4 9EB

Telephone

0208 441 8500

Website

pellings.co.uk

Credit Report

Discover J & A PELLING LTD'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 (2014–2023)

Cash in Bank

£57.61k

Net Assets

£73.86k

Decreased by £31.89k (-30%)

Total Liabilities

£2.14M

Decreased by £3.08M (-59%)

Turnover

£11.26M

Decreased by £1.83M (-14%)

Employees

111

Increased by 4 (+4%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 17 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	17 Dec 2018	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	17 Dec 2018	Active
Ian Harry Strudwick	Director	British	England	57	17 Dec 2018	Active
Mark David Brown	Director	British	United Kingdom	50	1 Dec 2016	Active
Sally Evans	Secretary	Unknown	Unknown	—	12 Aug 2019	Active
Terence Hardy	Director	British	England	59	1 Dec 2016	Active

Shareholders

Shareholders (7)


Rsk Environment Limited	100.0%	10,000	Ordinary	16 Apr 2019
Terence Hardy	0.0%	0	Ordinary	16 Apr 2019
Richard George Claxton	0.0%	0	Ordinary	16 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 17 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Neill John Werner

Ceased 17 Dec 2018

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

J & A PELLING LTD Current Company

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Officers	Change to director Mr Terence Hardy on 2025-06-16	View(2 pages)
5 Nov 2025	Accounts	Annual accounts made up to 2025-04-06	View(29 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)