CompanyTrack
T

THE JR GROUP TRUSTEES LIMITED

Active Paisley

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

THE JR GROUP TRUSTEES LIMITED

Other business support service activities n.e.c.

Founded 26 Nov 2019 Active Paisley, Scotland 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 25 Nov 2024
Net assets £1.00
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00 £1.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Cardea House 5 Sandyford Road Paisley Renfrewshire PA3 4HP Scotland

Credit Report

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

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

2 active
Status
Gary McgregorDirectorBritishUnited Kingdom5426 Nov 2019Active
John HorneDirectorBritishScotland5326 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Jr Group Holdings Limited

United Kingdom

Active
Notified 26 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE JR GROUP TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-25 with no updatesView(3 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
28 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-25 with no updatesView(3 pages)
16 Jun 2023AccountsAnnual accounts made up to 2022-09-30View(6 pages)
4 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-25 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

28 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-25 with no updates

16 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

1 years ago on 4 Feb 2025

Confirmation statement made on 2024-11-25 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-09-30

1 years ago on 17 Jun 2024

Confirmation statement made on 2023-11-25 with no updates

2 years ago on 28 Nov 2023

Annual accounts made up to 2022-09-30

2 years ago on 16 Jun 2023