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SSJR LIMITED

Active Poole

Activities of head offices

2 employees
Activities of head offices
S

SSJR LIMITED

Activities of head offices

Founded 18 Feb 2016 Active Poole, United Kingdom 2 employees
Activities of head offices
Accounts Submitted 21 Dec 2024
Confirmation Statement Submitted 17 Feb 2025
Net assets £386.26K £158.69K 2023 year on year
Total assets £1.15M £48.04K 2023 year on year
Total Liabilities £765.81K £110.65K 2023 year on year
Charges 6
6 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Certius Professional Services, Bayside Business Centre, Sovereign Business Park, 48 Willis Way Poole BH15 3TB United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£3.85k

Increased by £2.97k (+335%)

Net Assets

£386.26k

Decreased by £158.69k (-29%)

Total Liabilities

£765.81k

Increased by £110.65k (+17%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

66%

Increased by 11 (+20%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

2 active
Status
John Anthony ReynoldsDirectorBritishUnited Kingdom4818 Feb 2016Active
Steven Neal SummersDirectorBritishUnited Kingdom4618 Feb 2016Active

Shareholders

Shareholders (2)

Sns 79 Investments Limited
50.0%
117 Feb 2025
Jlls Holdings Limited
50.0%
117 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sns 79 Investments Limited

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jlls Holdings Limited

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Steven Neal Summers

Ceased 31 May 2018

Ceased

John Anthony Reynolds

Ceased 31 May 2018

Ceased
See All Controllers

Group Structure

Group Structure

SNS 79 INVESTMENTS LIMITED united kingdom
JLLS HOLDINGS LIMITED united kingdom
SSJR LIMITED Current Company
CCL DEVELCO 7 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CCL DEVELCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CCL DEVELCO 9 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HINTON MILL MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PM DOLPHIN (UXBRIDGE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SMASH PADEL CLUB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SSJR CO 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR CO 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR CO 15 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR CO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR CO2 LIMITED united kingdom shares 25 to 50 percent
SSJR CO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR CO 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR GEORGE NM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSJR MORTON HOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SSJR SHARRATT COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with updatesView(5 pages)
21 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
27 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(7 pages)
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-17 with updatesView(5 pages)
22 Mar 2023AccountsAnnual accounts made up to 2022-03-31View(7 pages)
17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with updates

View Document(5 pages)
21 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(7 pages)
27 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(7 pages)
19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-17 with updates

View Document(5 pages)
22 Mar 2023 Accounts

Annual accounts made up to 2022-03-31

View Document(7 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-17 with updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 27 Mar 2024

Confirmation statement made on 2024-02-17 with updates

1 years ago on 19 Feb 2024

Annual accounts made up to 2022-03-31

2 years ago on 22 Mar 2023