ANGLO SWISS FAÇADE DESIGN LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £-2.41M £233.39K 2023 year on year

Total assets £4.22M £2.92M 2023 year on year

Total Liabilities £6.63M £2.68M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN England

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 (2021–2023)

Cash in Bank

£253.97k

Increased by £186.57k (+277%)

Net Assets

-£2.41M

Increased by £233.39k (+9%)

Total Liabilities

£6.63M

Increased by £2.68M (+68%)

Turnover

N/A

Employees

Decreased by 8 (-11%)

Debt Ratio

157%

Decreased by 145 (-48%)

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

Officers

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	11 Dec 2020	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	11 Dec 2020	Active
Ronan Joseph Gleeson	Director	Irish	England	49	11 Dec 2020	Active
Ronan Joseph Gleeson	Secretary	Unknown	Unknown	—	11 Dec 2020	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 11 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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

ANGLO SWISS FAÇADE DESIGN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
9 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
9 Jan 2025	Accounts	Annual accounts filed	View(72 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)