SSJR CO 15 LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2024

Confirmation Statement Submitted 20 Oct 2025

Net assets £-1.00M £443.75K 2024 year on year

Total assets £3.36M £1.52M 2024 year on year

Total Liabilities £4.36M £1.96M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SSJR CO 15 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 (2021–2024)

Cash in Bank

£493.00

Decreased by £10.40k (-95%)

Net Assets

-£1.00M

Decreased by £443.75k (-80%)

Total Liabilities

£4.36M

Increased by £1.96M (+82%)

Turnover

N/A

Employees

Debt Ratio

130%

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

2 active

Show resigned officers

						Status
John Anthony Reynolds	Director	British	United Kingdom	48	19 Oct 2021	Active
Steven Neal Summers	Director	British	United Kingdom	46	19 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ssjr Limited

United Kingdom

Active

Notified 19 Oct 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

SSJR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SNS 79 INVESTMENTS LIMITED united kingdom

JLLS HOLDINGS LIMITED united kingdom

SSJR CO 15 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with no updates	View(3 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
5 Mar 2024	Resolution	Resolutions	View(3 pages)
10 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)