THAMES REINFORCEMENTS LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £29.00M £9.13M 2023 year on year

Total assets £57.12M £3.51M 2023 year on year

Total Liabilities £28.12M £5.63M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN

Office (Sheerness)

New Rd, Sheerness ME12 1NB

Office (Sheerness, Kent)

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Telephone

0179 566 9777

cs@thamesreinforcements.com

Website

thamesreinforcements.com

Credit Report

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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

£8.46M

Decreased by £2.13M (-20%)

Net Assets

£29.00M

Increased by £9.13M (+46%)

Total Liabilities

£28.12M

Decreased by £5.63M (-17%)

Turnover

£83.72M

Decreased by £14.94M (-15%)

Employees

154

Increased by 3 (+2%)

Debt Ratio

49%

Decreased by 14 (-22%)

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

Officers

4 active 5 resigned

Show resigned officers

						Status
John James Reddington	Director	Irish	England	53	14 Feb 2006	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	14 May 2009	Active
Ronan Joseph Gleeson	Director	Irish	England	49	14 May 2009	Active
Ronan Joseph Gleeson	Secretary	Irish	Unknown	—	14 May 2009	Active

Shareholders

Shareholders (4)


Jrl Group Ltd	84.0%	1,000	Ordinary	21 Jun 2016
Rebecca Wehrle	6.0%	71	Ordinary	21 Jun 2016
Des Conaty	6.0%	71	Ordinary	21 Jun 2016

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

THAMES REINFORCEMENTS LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
23 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)