REILLY JDM HOLDINGS LIMITED

09191283
Active Eastleigh

Activities of other holding companies n.e.c.

221 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
R

REILLY JDM HOLDINGS LIMITED

09191283

Activities of other holding companies n.e.c.

Founded 28 Aug 2014 Active Eastleigh, United Kingdom 221 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 2 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 5 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £10M £587K 2025 year on year
Total assets £32M £779K 2025 year on year
Total Liabilities £21M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Highfield Court Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REILLY JDM HOLDINGS LIMITED (09191283), an active property, infrastructure and construction company based in Eastleigh, United Kingdom. Incorporated 28 Aug 2014. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£3.82M

Decreased by £5.34M (-58%)

Net Assets

£10.50M

Increased by £586.89k (+6%)

Total Liabilities

£21.48M

Decreased by £1.37M (-6%)

Turnover

£92.43M

Increased by £4.80M (+5%)

Employees

221

Decreased by 7 (-3%)

Debt Ratio

67%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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

Officers

3 active
Status
David Patrick ReillyDirectorIrishUnited Kingdom6728 Aug 2014Active
John ReillySecretaryUnknownUnknown28 Aug 2014Active
Lee WilliamsDirectorBritishUnited Kingdom538 Aug 2018Active

Shareholders

Shareholders (5)

Barley House Trustee Limited
80.0%
David Patrick Reilly
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 15 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Patrick Reilly

Ceased 15 Mar 2018

Ceased

Michael Joseph Reilly

Ceased 15 Mar 2018

Ceased

John Reilly

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

REILLY JDM HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
7 Jul 2025OfficersTermination of Robert Norman Jones as director on 27 Jun 2025
27 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
21 Nov 2024OfficersAppointment of Matthew Reilly as director on 20 Nov 2024
2 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

7 Jul 2025 Officers

Termination of Robert Norman Jones as director on 27 Jun 2025

27 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

21 Nov 2024 Officers

Appointment of Matthew Reilly as director on 20 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Termination of Robert Norman Jones as director on 27 Jun 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Dec 2024

Appointment of Matthew Reilly as director on 20 Nov 2024

1 years ago on 21 Nov 2024