J.B. RINEY & CO. LIMITED

Active London

Construction of roads and motorways

165 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
J

J.B. RINEY & CO. LIMITED

Construction of roads and motorways

Founded 30 Aug 1978 Active London, United Kingdom 165 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways

Previous Company Names

NOTLOB LIMITED 30 Aug 1978 — 31 Dec 1979
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £7M £690K 2024 year on year
Total assets £28M £5M 2024 year on year
Total Liabilities £21M £6M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

455 Wick Lane London E3 2TB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for J.B. RINEY & CO. LIMITED (01386085), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 30 Aug 1978. Construction of roads and motorways. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£58.00k

Decreased by £354.00k (-86%)

Net Assets

£7.01M

Increased by £690.00k (+11%)

Total Liabilities

£21.07M

Decreased by £5.84M (-22%)

Turnover

£73.27M

Decreased by £10.76M (-13%)

Employees

165

Decreased by 48 (-23%)

Debt Ratio

75%

Decreased by 6 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000 Shares £117 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 2012117£117£1
7 Nov 2012883£0£0

Officers

Officers

1 active 2 resigned
Status
Peter Anthony HydeDirectorBritishEngland6012 May 2017Active

Shareholders

Shareholders (1)

Tarmac Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarmac Trading Limited

United Kingdom

Active
Notified 22 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Brendan Riney

Ceased 22 May 2017

Ceased

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
TARMAC TRADING LIMITED united kingdom
J.B. RINEY & CO. LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Dye House Lane, Wick Lane, London TOWER HAMLETS
Leasehold-26 May 2017
Land on the west side of Maverton Road, London TOWER HAMLETS
Leasehold-3 Oct 2014
Land at Dye House Lane, Wick Lane, London
Leasehold
Added 26 May 2017
District TOWER HAMLETS
Land on the west side of Maverton Road, London
Leasehold
Added 3 Oct 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025OfficersAppointment of Mr Stephen James Barker as director on 24 Feb 2025
24 Mar 2025OfficersTermination of Mark Thomas Wood as director on 24 Feb 2025
24 Mar 2025OfficersAppointment of Sam James as director on 24 Feb 2025
4 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Officers

Appointment of Mr Stephen James Barker as director on 24 Feb 2025

24 Mar 2025 Officers

Termination of Mark Thomas Wood as director on 24 Feb 2025

24 Mar 2025 Officers

Appointment of Sam James as director on 24 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Stephen James Barker as director on 24 Feb 2025

1 years ago on 24 Mar 2025

Termination of Mark Thomas Wood as director on 24 Feb 2025

1 years ago on 24 Mar 2025

Appointment of Sam James as director on 24 Feb 2025

1 years ago on 24 Mar 2025