J.B. RINEY & CO. LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £6.32M £36.00K 2023 year on year

Total assets £33.22M £5.42M 2023 year on year

Total Liabilities £26.90M £5.46M 2023 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

455 Wick Lane London E3 2TB United Kingdom

Telephone

0208 983 0077

enquiries@jbriney.co.uk

Website

jbriney.co.uk

Credit Report

Discover J.B. RINEY & CO. 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 (2014–2023)

Cash in Bank

£412.00k

Net Assets

£6.32M

Decreased by £36.00k (-1%)

Total Liabilities

£26.90M

Increased by £5.46M (+25%)

Turnover

£84.03M

Decreased by £2.43M (-3%)

Employees

213

Decreased by 17 (-7%)

Debt Ratio

81%

Increased by 4 (+5%)

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

2 Allotments 1,000 Shares £117 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Nov 2012	ORDINARY	883	£0	£0
7 Nov 2012	ORDINARY	117	£117	£1

Officers

5 active 12 resigned

Show resigned officers

						Status
Peter Anthony Hyde	Director	British	England	60	12 May 2017	Active
Sam James	Director	British	United Kingdom	45	24 Feb 2025	Active
Stephen James Barker	Director	British	United Kingdom	52	24 Feb 2025	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 May 2017	Active
Tobias Edward Pyper	Director	British	United Kingdom	60	9 Oct 2017	Active

Shareholders

Shareholders (1)


Tarmac Trading Limited	100.0%	5,610	Ordinary	28 Jul 2017

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

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Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARMAC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITIES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

J.B. RINEY & CO. LIMITED Current Company

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(50 pages)
24 Mar 2025	Officers	Termination of Mark Thomas Wood as director on 2025-02-24	View(1 page)
24 Mar 2025	Officers	Appointment of Mr Stephen James Barker as director on 2025-02-24	View(2 pages)
24 Mar 2025	Officers	Appointment of Sam James as director on 2025-02-24	View(2 pages)
24 Mar 2025	Officers	Termination of Ashley Ernest Coster-Hollis as director on 2025-02-24	View(1 page)