CompanyTrack
J

JRL GROUP HOLDINGS LIMITED

Active Borehamwood

Activities of construction holding companies

2,278 employees Website
Property, infrastructure and construction Construction contractors Activities of construction holding companies
J

JRL GROUP HOLDINGS LIMITED

Activities of construction holding companies

Founded 16 Oct 2009 Active Borehamwood, United Kingdom 2,278 employees jrlgroup.co.uk
Property, infrastructure and construction Construction contractors Activities of construction holding companies
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £101.15M £40.38M 2023 year on year
Total assets £579.20M £6.98M 2023 year on year
Total Liabilities £478.06M £33.40M 2023 year on year
Charges 6
6 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

4 Elstree Way Borehamwood Herts WD6 1RN

Office (Birmingham)

Regent House, 49 Frederick St, Birmingham B1 3HR

Credit Report

Discover JRL GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£81.72M

Decreased by £35.10M (-30%)

Net Assets

£101.15M

Decreased by £40.38M (-29%)

Total Liabilities

£478.06M

Increased by £33.40M (+8%)

Turnover

£826.06M

Increased by £64.77M (+9%)

Employees

2278

Increased by 181 (+9%)

Debt Ratio

83%

Increased by 7 (+9%)

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 Capital

Share allotments and capital structure

1 Allotment 7,976 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20257,976£50.00m£6k

Officers

Officers

8 active 2 resigned
Status
Chun Fai LeeDirectorMalaysianMalaysia5512 Apr 2025Active
Edward ChongDirectorMalaysianMalaysia5412 Apr 2025Active
Heng Wai WongDirectorMalaysianMalaysia5318 Apr 2025Active
John James ReddingtonDirectorIrishUnited Kingdom5317 Dec 2009Active
Kevin William KeeganDirectorIrishUnited Kingdom6217 Dec 2009Active
Mark Andrew LahiffDirectorBritishEngland6212 Apr 2025Active
Ronan Joseph GleesonDirectorIrishEngland4917 Dec 2009Active
Ronan Joseph GleesonSecretaryIrishUnknown17 Dec 2009Active

Shareholders

Shareholders (6)

Kevin Keegan
20.7%
3,30018 Jun 2025
Ronan Gleeson
4.0%
63818 Jun 2025
Nick Morrison
1.5%
23918 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ijm (jrl) Limited

United Kingdom

Active
Notified 12 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kevin William Keegan

Ceased 12 Apr 2025

Ceased

John James Reddington

Ceased 12 Apr 2025

Ceased

Group Structure

Group Structure

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JRL GROUP HOLDINGS LIMITED Current Company
JRL CONSTRUCTION MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JRL GROUP (IRELAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JRL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JRL PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with updatesView(4 pages)
28 May 2025MortgageMortgage Satisfy Charge FullView(4 pages)
28 May 2025MortgageMortgage Satisfy Charge FullView(4 pages)
28 May 2025MortgageMortgage Satisfy Charge FullView(4 pages)
23 May 2025OfficersAppointment of Edward Chong as directorView(3 pages)
18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with updates

28 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Officers

Appointment of Edward Chong as director

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-10 with updates

8 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

8 months ago on 28 May 2025

Mortgage Satisfy Charge Full

8 months ago on 28 May 2025

Mortgage Satisfy Charge Full

8 months ago on 28 May 2025

Appointment of Edward Chong as director

8 months ago on 23 May 2025