UK FACADES LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 25 Nov 2024

Net assets £-10.29M £2.08M 2023 year on year

Total assets £3.31M £1.40M 2023 year on year

Total Liabilities £13.60M £672.65K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Herts WD6 1RN

Telephone

0(0)2089537800

info@ukfacades.com

Website

ukfacades.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

N/A

Net Assets

-£10.29M

Decreased by £2.08M (-25%)

Total Liabilities

£13.60M

Increased by £672.65k (+5%)

Turnover

N/A

Employees

Debt Ratio

411%

Increased by 136 (+49%)

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 999 Shares £999 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2010	ORDINARY	900	£900	£1
15 Nov 2010	ORDINARY	99	£99	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	16 Nov 2009	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	12 Nov 2010	Active
Ronan Joseph Gleeson	Director	Irish	England	49	12 Nov 2010	Active
Ronan Joseph Gleeson	Secretary	Irish	Unknown	—	12 Nov 2010	Active

Shareholders

Shareholders (1)


Jrl Group Limited	100.0%	1,000	Ordinary	16 Nov 2015

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

UK FACADES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
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(12 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)
16 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-16 with no updates	View(3 pages)
21 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)