JRL MODULAR LTD - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-8.12M £6.24M 2023 year on year

Total assets £7.69M £451.90K 2023 year on year

Total Liabilities £15.81M £6.69M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN England

Telephone

0208 953 7800

sales@jrlmodular.co.uk

Website

jrlmodular.co.uk

Credit Report

Discover JRL MODULAR LTD's Credit Score, limit, and payment likelihood.

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

N/A

Decreased by £1.04M (-100%)

Net Assets

-£8.12M

Decreased by £6.24M (-332%)

Total Liabilities

£15.81M

Increased by £6.69M (+73%)

Turnover

£23.10M

Increased by £9.11M (+65%)

Employees

122

Decreased by 5 (-4%)

Debt Ratio

206%

Increased by 80 (+63%)

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	3 Apr 2021	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	3 Apr 2021	Active
Ronan Joseph Gleeson	Director	Irish	England	49	3 Apr 2021	Active
Ronan Joseph Gleeson	Secretary	Unknown	Unknown	—	3 Apr 2021	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 3 Apr 2021

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

JRL MODULAR LTD 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)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with no updates	View(3 pages)
21 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(27 pages)