ELSTREE CIVIL ENGINEERING LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £1.00K £0.00 2025 year on year

Total assets £0.00 £1.00K 2025 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2023 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

5 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	10 Sept 2015	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	10 Sept 2015	Active
Nicholas David Morrison	Director	Australian	England	45	11 Feb 2019	Active
Ronan Gleeson	Secretary	Unknown	Unknown	—	10 Sept 2015	Active
Ronan Joseph Gleeson	Director	Irish	England	49	10 Sept 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

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

ELSTREE CIVIL ENGINEERING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-09 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2025-04-30	View(2 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
19 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-09 with no updates	View(3 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)