RJJJD HOLDINGS LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£8M
highest in 4 filed years
Employees
24
highest in 4 filed years
Profit before tax
£2M
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,244,888 | £21,621,885 | |
| Operating profit | — | — | — | — | £957,923 | £1,575,683 | |
| Profit before tax | — | — | — | — | £980,591 | £1,599,198 | |
| Net profit | — | — | — | — | £757,241 | £1,333,073 | |
| Cash | £92,247 | £2,156 | — | — | £2,241,807 | £1,425,120 | |
| Total assets less current liabilities | £1,124,753 | £1,144,373 | — | — | £7,280,233 | £8,413,465 | |
| Net assets | — | — | — | — | £7,230,741 | £8,085,990 | |
| Equity | £1,124,753 | £1,144,373 | £1,538,493 | £1,621,543 | £7,230,741 | £8,085,990 | |
| Average employees | 0 | 0 | — | — | 21 | 24 | |
| Wages | — | — | — | — | £893,894 | £1,220,349 | |
| Directors' remuneration | — | — | — | — | £188,019 | £186,151 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.8% | 7.3% | |
| Net margin | — | — | — | — | 6.2% | 6.2% | |
| Return on capital employed | — | — | — | — | 13.2% | 18.7% | |
| Current ratio | — | — | — | — | 3.14x | 2.93x | |
| Interest cover | — | — | — | — | 3614.80x | 56.17x |
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
- Consolidated group
- Auditor
- Nichols & Co (Accountancy) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RJJJD HOLDINGS LTD · parent
- CFES Limited 100%
- CF Environmental Services (Group) Ltd 100%
- RJJJD Developments Ltd 100%
Significant events
- “The trading company expects to start a new division in quarter 3-4 of 2024 which will see the development, financing and delivery of healthcare projects become a key focus.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOUBTFIRE, Robert Henry | Director | 2011-09-19 | Oct 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, John Gordon | Director | 2019-06-01 | 2026-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rjjjd Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-25 | Active |
| Mr John Gordon Davies | Individual | Shares 25–50%, Voting 25–50% | 2019-06-01 | Ceased 2025-11-25 |
| Mr Robert Henry Doubtfire | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-20 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.