The JR Group Holdings Limited
Registered name: THE JR GROUP HOLDINGS LIMITED
The JR Group Holdings Limited made £25.3m revenue and a £4k loss in the year to 30 Sep 2025.
The JR Group Holdings Limited’s revenue fell 25% to £25.3m in the year to 30 Sep 2025, with a loss of £4k and 0 employees. The company is classified under “activities of construction holding companies” and is based in Paisley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Paisley, Scotland
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £32.6m | £34m | £25.3m |
| Cost of sales | £30.4m | £31.2m | £21.9m |
| Gross profit | £2.1m | £2.7m | £3.5m |
| Operating profit | £137k | £684k | £1.1m |
| Profit before tax | £134k | £685k | £1m |
| Profit after tax | −£35k | £496k | −£4k |
| Profit (best available) | −£35k | £496k | −£4k |
| Staff costs | — | £2.8m | £3.2m |
| Employees (average) | 53 | 55 | 0 |
| Ratios | |||
| Profit margin | −0.1% | 1.5% | 0% |
| Gross margin | 6.6% | 8.1% | 13.7% |
| Revenue per employee | £615k | £618k | — |
| Profit per employee | −£660 | £9k | — |
| Cash conversion | — | −396.6% | 202.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.2% | ▼25.5% |
| Profit growth | — | — | ▼100.8% |
| Headcount growth | — | ▲3.8% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £428 | £428 | £428 |
| Net assets | £298k | £293k | £289k |
| Fixed assets | £206k | £206k | £206k |
| Current assets | £129k | £126k | £122k |
| Debtors | £0 | £0 | £0 |
| Cash from operations | — | −£2.7m | £2.2m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 13.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 202.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £289k
- Cash at bank
- 0%
- Now £428
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £206k
Group structure
Subsidiaries (6)
- JR Construction (Scotland) LimitedRev. £25.3m · Profit £980k
- DC Timber Systems LimitedFigures not disclosed
- Glenshiell LtdFigures not disclosed
- JR Specialist Services LimitedFigures not disclosed
- Land Synergy (Causewayhead) Stirling LimitedFigures not disclosed
- The JR Group Trustees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£4k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.