JARRON HOLDINGS LIMITED

Active Ormskirk

Other business support service activities n.e.c.

3 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
J

JARRON HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 29 Jul 2016 Active Ormskirk, United Kingdom 3 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £9M £188K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Scarisbrick Hall Southport Road Scarisbrick Ormskirk L40 9RQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JARRON HOLDINGS LIMITED (10304048), an active property, infrastructure and construction company based in Ormskirk, United Kingdom. Incorporated 29 Jul 2016. Other business support service activities 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 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

N/A

Decreased by £3.30M (-100%)

Net Assets

£8.80M

Increased by £187.50k (+2%)

Total Liabilities

£5.47M

Increased by £1.65M (+43%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Increased by 7 (+23%)

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

Officers

Officers

2 active
Status
Barry John CackettDirectorBritishEngland5729 Jul 2016Active
Lynda Ann HeadleyDirectorBritishUnited Kingdom5629 Jul 2016Active

Shareholders

Shareholders (2)

Barry John Cackett
50.0%
Lyndia Headley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lynda Ann Headley

British

Active
Notified 29 Jul 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barry John Cackett

British

Active
Notified 29 Jul 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

JARRON HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
31 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

31 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Dec 2023