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THE JR GROUP HOLDINGS LIMITED

Active Paisley

Activities of construction holding companies

55 employees Website
Property, infrastructure and construction Construction contractors Activities of construction holding companies
T

THE JR GROUP HOLDINGS LIMITED

Activities of construction holding companies

Founded 10 May 2016 Active Paisley, Scotland 55 employees thejrgroup.co.uk
Property, infrastructure and construction Construction contractors Activities of construction holding companies
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £3.42M £474.23K 2024 year on year
Total assets £13.26M £2.05M 2024 year on year
Total Liabilities £9.83M £1.58M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Cardea House 5 Sandyford Road Paisley Renfrewshire PA3 4HP Scotland

Office ()

Paisley, Renfrewshire, United Kingdom, Europe

Telephone

0141 849 6711

Credit Report

Discover THE JR GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£3.53M

Increased by £2.49M (+239%)

Net Assets

£3.42M

Increased by £474.23k (+16%)

Total Liabilities

£9.83M

Increased by £1.58M (+19%)

Turnover

£31.25M

Decreased by £1.33M (-4%)

Employees

55

Increased by 2 (+4%)

Debt Ratio

74%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 399 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2016199£250k£1k
6 Jun 2016200£200£1

Officers

Officers

3 active 3 resigned
Status
Andrew Donaldson DallasDirectorBritishScotland433 Mar 2020Active
Gary McgregorDirectorBritishUnited Kingdom546 Jun 2016Active
John HorneDirectorBritishScotland536 Jun 2016Active

Shareholders

Shareholders (7)

The Jr Group Trustees Limited
5.0%
2519 Mar 2025
John Horne & Gary Mcgregor
5.0%
2519 Mar 2025
John Murdoch
0.0%
019 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary Mcgregor

British

Active
Notified 6 Jun 2016
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Horne

British

Active
Notified 6 Jun 2016
Residence Scotland
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

THE JR GROUP HOLDINGS LIMITED Current Company
DC TIMBER SYSTEMS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
GLENSHIELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JR CITYHEART LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
JR CONSTRUCTION (SCOTLAND) LIMITED united kingdom voting rights 75 to 100 percent
JR SPECIALIST SERVICES LIMITED united kingdom shares 75 to 100 percent
LAND SYNERGY (CAUSEWAYHEAD) STIRLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPRINKLERS SCOTLAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE JR GROUP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(37 pages)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(4 pages)
10 Dec 2024OfficersTermination of John Murdoch as director on 2024-10-11View(1 page)
11 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(34 pages)
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-06 with no updatesView(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(37 pages)
19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

View Document(4 pages)
10 Dec 2024 Officers

Termination of John Murdoch as director on 2024-10-11

View Document(1 page)
11 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(34 pages)
7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-06 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-03-06 with updates

11 months ago on 19 Mar 2025

Termination of John Murdoch as director on 2024-10-11

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 11 Jul 2024

Confirmation statement made on 2024-03-06 with no updates

1 years ago on 7 Mar 2024