JR CONSTRUCTION (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 29 May 2025

Net assets £3.41M £253.36K 2024 year on year

Total assets £13.27M £1.97M 2024 year on year

Total Liabilities £9.86M £1.71M 2024 year on year

Charges 2

2 outstanding

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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

Website

thejrgroup.co.uk

Credit Report

Discover JR CONSTRUCTION (SCOTLAND) 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 (2016–2024)

Cash in Bank

£3.51M

Increased by £2.49M (+243%)

Net Assets

£3.41M

Increased by £253.36k (+8%)

Total Liabilities

£9.86M

Increased by £1.71M (+21%)

Turnover

£31.81M

Increased by £132.41k (+0%)

Employees

Increased by 3 (+8%)

Debt Ratio

74%

Increased by 2 (+3%)

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

3 active 3 resigned

Show resigned officers

						Status
Andrew Donaldson Dallas	Director	British	Scotland	43	3 Mar 2020	Active
Gary Mcgregor	Director	British	United Kingdom	54	6 Jun 2016	Active
John Horne	Director	British	Scotland	53	6 Jun 2016	Active

Shareholders

Shareholders (2)


The Jr Group Holdings Limited	100.0%	1	Ordinary	30 Jun 2017
Alan Stewart	0.0%	0	Ordinary	30 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Jr Group Holdings Limited

United Kingdom

Active

Notified 6 Jun 2016

Nature of Control

Voting Rights 75 To 100 Percent

John Horne

Ceased 6 Jun 2016

Ceased

Gary Mcgregor

Ceased 6 Jun 2016

Ceased

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Group Structure

THE JR GROUP HOLDINGS LIMITED united kingdom

JR CONSTRUCTION (SCOTLAND) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-09-30	View(23 pages)
18 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(29 pages)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)