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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£8M

+181% highest in 3 filed years

Net assets

£15M

-31.3% lowest in 3 filed years

Employees

83

-3.5% lowest in 3 filed years

Profit before tax

£6M

-14.9% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £21,532,897£22,421,939
Operating profit £6,742,629£5,757,354
Profit before tax £4,178,962£7,006,756£5,963,126
Net profit £3,180,222£5,741,587£4,437,093
Cash £5,848,470£2,960,570£8,319,358
Total assets less current liabilities £15,590,714£21,332,301£14,656,907
Net assets £15,515,523£21,257,110£14,602,729
Equity £15,515,523£21,257,110£14,602,729
Average employees 878683
Wages £2,668,115£2,815,471£2,972,781

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 31.3%25.7%
Net margin 26.7%19.8%
Return on capital employed 31.6%39.3%
Current ratio 7.68x5.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. J R INDUSTRIES LIMITED · parent
    1. JR Industries Sarl 100% · France
    2. JR Industries GmbH 100% · Germany
    3. JR Property GmbH 100% · Germany

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 19 resigned

Name Role Appointed Born Nationality
HOWARD, Robin David Director 2000-08-23 Jul 1965 British
MATTSON, Anders Director 2024-01-24 Apr 1980 Swedish
PHILLIPS, Gareth Gwyn Director 2026-03-31 Nov 1972 British
SMITH, Leonard John Director 2006-05-17 Mar 1964 British
UNGE, Daniel Lennart Director 2025-10-10 May 1978 Swedish
VISTROM, Eric Joakim Director 2026-03-31 Jan 1992 Swedish
WOOD, Roger Vernon Director 2024-01-24 Jul 1972 British
Show 19 resigned officers
Name Role Appointed Resigned
FLETCHER, Robert John Secretary 1999-07-08 1999-08-20
LOVEGROVE, Avril Julia Secretary 1999-08-20 2019-04-30
ROBINSON, Jeanette Margaret Secretary 1999-07-08
CHALLONER, Philip Richard Director 2012-04-20 2019-01-03
CLARKE, David Director 1999-07-08
DICKINSON, John Alan Director 1999-07-08 2000-11-29
FINNIMORE, Michael Joseph Sydney Director 2001-03-19
FLETCHER, Robert John Director 2017-12-18
JONES, Keith Ashley Director 1991-11-15
LAHIRI, Johan Director 2024-01-24 2025-10-10
MILLOY, Andrew David Director 2000-02-28 2001-10-30
OWEN, Brian Director 1991-11-18 1993-03-02
ROBINSON, Harry Massey Director 1993-07-07
ROBINSON, Jack Director 1999-07-08
SCHULER, Kurt T Director 2002-07-25 2005-09-13
SMITH, Arthur John Director 1999-07-08
THOMAS, Jeffrey Guest Director 1992-09-21
WHITING, Michael T Director 2002-07-25 2005-09-13
WHITING JR, Donald J Director 2002-07-25 2012-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gwindy 2012 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-03 RESOLUTIONS resolution Resolution
2024-02-03 MA incorporation Memorandum articles
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-30 ANNOTATION miscellaneous Legacy
2023-12-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-24 AA accounts Accounts with accounts type full
2023-11-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page