JNR INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £7.20M £433.85K 2023 year on year

Total assets £10.14M £774.33K 2023 year on year

Total Liabilities £2.94M £1.21M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

197 Moorgate Road Rotherham South Yorkshire S60 3BA

Credit Report

Discover JNR INVESTMENTS 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 (2014–2023)

Cash in Bank

£281.68k

Decreased by £945.32k (-77%)

Net Assets

£7.20M

Increased by £433.85k (+6%)

Total Liabilities

£2.94M

Decreased by £1.21M (-29%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 9 (-24%)

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

1 active

Show resigned officers

						Status
Kevin Joseph Sheehan	Director	British	United Kingdom	71	26 Apr 2013	Active

Shareholders

Shareholders (7)


Rachael Sarah Buxton	16.6%	33	A Ordinary	26 May 2021
Nichola Louise Thomson	16.6%	33	A Ordinary	26 May 2021
Rachael Sarah Buxton	7.5%	15	B Ordinary	26 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Joseph Sheehan

British

Active

Notified 26 Apr 2017

Residence United Kingdom

DOB May 1954

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

JNR INVESTMENTS LIMITED Current Company

GP DEVELOPMENTS (NEWBURY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PITSTONE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOLSTICE PARK DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WGC DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with updates	View(4 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with updates	View(4 pages)
17 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)