JRL PLANT AND LOGISTICS LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £1.09M £259.80K 2023 year on year

Total assets £67.27M £8.34M 2023 year on year

Total Liabilities £66.18M £8.60M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN

Office (Birmingham)

Regent House, 49 Frederick St, Birmingham B1 3HR

Telephone

0161 236 5705

emma.browne@jrlgroup.co.uk

Website

jrlgroup.co.uk

Credit Report

Discover JRL PLANT AND LOGISTICS 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 (2013–2023)

Cash in Bank

£5.19M

Decreased by £3.01M (-37%)

Net Assets

£1.09M

Increased by £259.80k (+31%)

Total Liabilities

£66.18M

Decreased by £8.60M (-12%)

Turnover

£54.66M

Increased by £5.04M (+10%)

Employees

241

Increased by 12 (+5%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

1 Allotment 900 Shares £900 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2010	1 ORDINARY SHARES	900	£900	£1

Officers

4 active 4 resigned

Show resigned officers

						Status
John James Reddington	Director	Irish	England	53	17 Apr 2003	Active
Kevin William Keegan	Director	Irish	England	62	17 Apr 2003	Active
Ronan Joseph Gleeson	Director	Irish	England	49	14 May 2009	Active
Ronan Joseph Gleeson	Secretary	Irish	Unknown	—	14 May 2009	Active

Shareholders

Shareholders (5)


Jrl Group Ltd	92.4%	1,090	Ordinary	20 Mar 2017
Richard Crompton	2.5%	30	Ordinary	20 Mar 2017
Mike Keating	2.5%	30	Ordinary	20 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

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

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

JRL PLANT AND LOGISTICS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
9 Jan 2025	Accounts	Annual accounts filed	View(72 pages)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)