JRL DRYLINING LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 27 Nov 2024

Net assets £-3.68M £6.50M 2023 year on year

Total assets £8.12M £591.83K 2023 year on year

Total Liabilities £11.80M £5.91M 2023 year on year

Charges 1

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 DRYLINING 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

£550.35k

Decreased by £1.25M (-69%)

Net Assets

-£3.68M

Decreased by £6.50M (-230%)

Total Liabilities

£11.80M

Increased by £5.91M (+100%)

Turnover

£36.30M

Increased by £9.78M (+37%)

Employees

Increased by 1 (+8%)

Debt Ratio

145%

Increased by 77 (+113%)

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

Show resigned officers

						Status
John James Reddington	Director	Irish	England	53	26 Nov 2010	Active
Kevin William Keegan	Director	Irish	England	62	26 Nov 2010	Active
Ronan Joseph Gleeson	Director	Irish	England	49	26 Nov 2010	Active
Ronan Joseph Gleeson	Secretary	Irish	Unknown	—	26 Nov 2010	Active

Shareholders

Shareholders (1)


Jrl Group Limited	100.0%	100	Ordinary	3 Dec 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

JRL DRYLINING 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)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
9 Jan 2025	Accounts	Annual accounts filed	View(72 pages)
9 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)