JARRON LIMITED

Active Ormskirk

Wholesale of petroleum and petroleum products

7 employees website.com
Environment, agriculture and waste Wholesale of petroleum and petroleum products
J

JARRON LIMITED

Wholesale of petroleum and petroleum products

Founded 13 Jan 2000 Active Ormskirk, United Kingdom 7 employees website.com
Environment, agriculture and waste Wholesale of petroleum and petroleum products

Previous Company Names

JARRON DEVELOPMENTS LIMITED 20 Apr 2000 — 12 May 2023
FOUNTAIN STREET FORMATIONS (62) LIMITED 13 Jan 2000 — 20 Apr 2000
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £5M £4K 2024 year on year
Total assets £7M £893K 2024 year on year
Total Liabilities £2M £889K 2024 year on year
Charges 19
1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Scarisbrick Hall Southport Road Scarisbrick Ormskirk Lancashire L40 9RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JARRON LIMITED (03906314), an active environment, agriculture and waste company based in Ormskirk, United Kingdom. Incorporated 13 Jan 2000. Wholesale of petroleum and petroleum products. 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

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

Cash in Bank

£716.51k

Decreased by £1.41M (-66%)

Net Assets

£4.82M

Increased by £4.03k (+0%)

Total Liabilities

£1.91M

Increased by £889.44k (+87%)

Turnover

N/A

Employees

7

Debt Ratio

28%

Increased by 10 (+56%)

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

Officers

Officers

2 active 1 resigned
Status
Barry John CackettDirectorBritishEngland5728 Mar 2000Active
Lynda Ann HeadleyDirectorBritishUnited Kingdom561 Apr 2011Active

Shareholders

Shareholders (1)

Jarron Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

JARRON LIMITED Current Company
PREMA HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 5 Sept 2024