JRC FACILITIES LTDActive
Key figures
JRC FACILITIES LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (39% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 2,544,799 |
| Cash at bank and in hand | 30,717 | 460,406 | 1,686,775 | 720,987 | 233,638 |
| Total assets | 4,141,538 | 5,501,966 | 7,594,586 | 11,100,013 | 11,563,979 |
| Total liabilities | — | — | — | 6,454,131 | 5,789,381 |
| Net assets / total equity | 1,945,719 | 2,203,166 | 2,475,180 | 4,645,882 | 5,669,045 |
| Average number of employees | 30 | 32 | 38 | 42 | 50 |
| Dividends paid | — | — | — | — | 1,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year was of construction.
As described in the company's latest filed accounts.
Summary: JRC FACILITIES LTD
Company
JRC FACILITIES LTD is a private limited company registered with Companies House under company number 04897960. It was incorporated on 12 Sep 2003. Its status is active. The registered office is in Gosport (PO12). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Profit for the year was £2,544,799. Net assets were £5,669,045, up 22% on the previous year. Cash at bank and in hand was £233,638. Total assets were £11,563,979 and total liabilities £5,789,381. The company had an average of 50 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 19 Mar 2027.