JBRT DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £3.33M £1.56M 2024 year on year

Total assets £46.43M £11.62M 2024 year on year

Total Liabilities £43.10M £13.18M 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Weston Industrial Estate Honeybourne Evesham Worcestershire WR11 7QB United Kingdom

Office (Stratford-Upon-Avon)

Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH

Telephone

0138 689 8086

sales@cotswoldoakltd.co.uk

Website

cotswoldoakltd.co.uk

Credit Report

Discover JBRT DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.12M

Increased by £2.67M (+595%)

Net Assets

£3.33M

Decreased by £1.56M (-32%)

Total Liabilities

£43.10M

Increased by £13.18M (+44%)

Turnover

£20.61M

Employees

Debt Ratio

93%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Feb 2016	S	48	£48	£48
19 Feb 2016	A	50	£50	£50

Officers

3 active

Show resigned officers

						Status
Angela Dawn Thompson	Secretary	Unknown	Unknown	—	27 Feb 2018	Active
John Stuart Bloor	Director	British	Guernsey	82	18 Nov 2015	Active
Russell Donald Stephen Thompson	Director	British	United Kingdom	50	18 Nov 2015	Active

Shareholders

Shareholders (3)


Bloor Investments Limited	51.0%	51	A	4 Jan 2017
Russell Donald Stephen Thompson	49.0%	49	B	4 Jan 2017
John Stuart Bloor	0.0%	0	A	4 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bloor Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Russell Donald Stephen Thompson

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1975

Nature of Control

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

John Stuart Bloor

Ceased 17 Nov 2017

Ceased

See All Controllers

Group Structure

BLOOR INVESTMENTS LIMITED united kingdom

JBRT DEVELOPMENTS LIMITED Current Company

ATHELAI EDGE (DOWN HATHERLEY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLOSSOM GREEN (MARTLEY ) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOWMANS REACH (STOKE ORCHARD) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRADFORDS LANE (NEWENT) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHARTIST WAY MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLAY GREEN FARM MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HUNTERS COPSE (HUNTLEY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAYBUSH FIELDS MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

MILLERS WAY (MIDDLETON CHENEY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILL MEADOWS (KEMPSEY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAYGROVE COURT (LONGLEVENS) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POTTERS REACH (LEIGH SINTON) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEMPLARS CHASE (BOSBURY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GRANGE (TODDINGTON) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(22 pages)
19 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
27 May 2025	Auditors	Auditors Resignation Company	View(1 page)
30 Apr 2025	Auditors	Auditors Resignation Company	View(1 page)