NJDR GROUP LTD - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £4.22M £1.53M 2023 year on year

Total assets £18.09M £11.88M 2023 year on year

Total Liabilities £13.87M £13.40M 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

25 Morris Road Clarendon Industrial Estate Leicester LE2 6AL

Credit Report

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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 (2016–2023)

Cash in Bank

£7.38M

Decreased by £8.63M (-54%)

Net Assets

£4.22M

Increased by £1.53M (+57%)

Total Liabilities

£13.87M

Decreased by £13.40M (-49%)

Turnover

£36.95M

Decreased by £38.20M (-51%)

Employees

258

Decreased by 26 (-9%)

Debt Ratio

77%

Decreased by 14 (-15%)

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 allotments and capital structure

2 Allotments 50,615 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jan 2023	E ORDINARY	30,000	£3k	£0.1
12 Feb 2021	A ORDINARY	20,615	£17k	£0.82

Officers

8 active 3 resigned

Show resigned officers

						Status
Daniel John Richardson	Director	British	England	55	13 Oct 2015	Active
Daniel Mark Cashmore	Director	British	England	42	13 Oct 2015	Active
Gareth James Brookes	Director	British	England	48	12 May 2025	Active
Ian Lawson	Director	British	England	68	5 Mar 2019	Active
Neil Bottrill	Director	British	England	53	13 Oct 2015	Active
Neil Simpson	Director	British	England	46	23 Nov 2016	Active
Neil Simpson	Secretary	Unknown	Unknown	—	23 Nov 2016	Active
Richard Leonard Hollingsworth	Director	British	England	46	13 Oct 2015	Active

Shareholders

Shareholders (13)


Neil Bottrill	8.5%	179,194	A Ordinary	13 Nov 2023
Richard Hollingsworth	3.6%	75,146	A Ordinary	13 Nov 2023
Neil Simpson	1.0%	20,615	A Ordinary	13 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maven Co-invest Gp Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

NJDR GROUP LTD Current Company

CLARENDON FABRICATIONS LIMITED united kingdom shares 75 to 100 percent

E.E. SMITH CONTRACTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
17 Jul 2025	Officers	Change to director Mr Daniel Mark Cashmore on 2025-07-15	View(2 pages)
12 May 2025	Officers	Appointment of Mr Gareth James Brookes as director on 2025-05-12	View(2 pages)
12 May 2025	Officers	Termination of Michael Christopher Collis as director on 2025-05-12	View(1 page)