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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JONROSE LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3,51×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+21%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06179491
Founded22/03/2007
PurposeConstruction of roads and motorways
Address21 Margaret Street, Aberaman, Aberdare, Mid Glamorgan, CF44 6SF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/03/2007
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (33 events)

08/06/2026

Address updated

Aberaman, Aberdare, Mid Glamorgan

30/05/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

22/03/2007

Appointed Andrea Rose Walters (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Llewellyn Walters

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Jonathan Llewellyn Walters

Director

Appointed: 22/03/2007

—
Andrea Rose Walters

Secretary

Appointed: 22/03/2007

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Jonathan Llewellyn Walters (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Margaret Street

Aberaman, Aberdare

Mid Glamorgan

CF44 6SF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.3K

Key figures

Profit / (loss)

2014£11.251
2015£14.140
2016£17.105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£11.252
2015£14.141
2016£17.106
2017£20.043
2018£21.479
2019£13.578
2020£16.752
2021£25.122
2022£21.416
2023£23.232
2024£33.343
2025£52.189

Net Assets Liabilities

2014—
2015—
2016—
2017£20.043
2018£21.479
2019£13.578
2020£16.752
2021£25.122
2022£21.416
2023£23.232
2024£33.343
2025£52.189

Equity

2014—
2015—
2016—
2017£20.043
2018£21.479
2019£13.578
2020£16.752
2021£25.122
2022£21.416
2023£23.232
2024£33.343
2025£52.189

Current Assets

2014£14.938
2015£16.820
2016£21.405
2017£21.714
2018£26.769
2019£16.772
2020£18.633
2021£29.015
2022£28.056
2023£20.828
2024£35.386
2025£59.438

Net Current Assets Liabilities

2014£8707
2015£13.274
2016£15.308
2017£17.705
2018£19.856
2019£12.831
2020£14.307
2021£22.378
2022£18.945
2023£19.056
2024£30.396
2025£49.191

Total Assets Less Current Liabilities

2014£11.888
2015£14.358
2016£17.555
2017£20.733
2018£22.169
2019£14.278
2020£17.477
2021£25.862
2022£22.156
2023£23.972
2024£34.083
2025£52.966

Debtors

2014£8833
2015£16.758
2016£18.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£4009
2018£6913
2019£3941
2020£4326
2021£6637
2022£9111
2023£1772
2024£4990
2025£10.247

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£690
2018£690
2019£700
2020£725
2021£740
2022£740
2023£740
2024£740
2025£777

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014£11.252
2015£14.141
2016£17.106
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£6105
2015£62
2016£2670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£6231
2015£3546
2016£6097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017£3028
2018£2313
2019£1447
2020£3170
2021£3484
2022£3211
2023£4916
2024£3687
2025£3775

Net Assets Liabilities Including Pension Asset Liability

2014£11.252
2015£14.141
2016£17.106
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£11.251
2015£14.140
2016£17.105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£636
2015£217
2016£449
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£3181
2015£1084
2016£2247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£950
2015£2651
2016£2836
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£15.238
2015£17.889
2016£20.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£14.154
2015£15.642
2016£17.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3047
2015£1488
2016£2055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£11.251£14.140£17.105—————————
Total assets£11.252£14.141£17.106£20.043£21.479£13.578£16.752£25.122£21.416£23.232£33.343£52.189
Net Assets Liabilities———£20.043£21.479£13.578£16.752£25.122£21.416£23.232£33.343£52.189
Equity———£20.043£21.479£13.578£16.752£25.122£21.416£23.232£33.343£52.189
Current Assets£14.938£16.820£21.405£21.714£26.769£16.772£18.633£29.015£28.056£20.828£35.386£59.438
Net Current Assets Liabilities£8707£13.274£15.308£17.705£19.856£12.831£14.307£22.378£18.945£19.056£30.396£49.191
Total Assets Less Current Liabilities£11.888£14.358£17.555£20.733£22.169£14.278£17.477£25.862£22.156£23.972£34.083£52.966
Debtors£8833£16.758£18.735—————————
Creditors———£4009£6913£3941£4326£6637£9111£1772£4990£10.247
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———£690£690£700£725£740£740£740£740£777
Called Up Share Capital£1£1£1—————————
Capital Employed£11.252£14.141£17.106—————————
Cash Bank In Hand£6105£62£2670—————————
Creditors Due Within One Year£6231£3546£6097—————————
Fixed Assets———£3028£2313£1447£3170£3484£3211£4916£3687£3775
Net Assets Liabilities Including Pension Asset Liability£11.252£14.141£17.106—————————
Profit Loss Account Reserve£11.251£14.140£17.105—————————
Provisions For Liabilities Charges£636£217£449—————————
Share Capital Allotted Called Up Paid£1£1£1—————————
Tangible Fixed Assets£3181£1084£2247—————————
Tangible Fixed Assets Additions£950£2651£2836—————————
Tangible Fixed Assets Cost Or Valuation£15.238£17.889£20.725—————————
Tangible Fixed Assets Depreciation£14.154£15.642£17.697—————————
Tangible Fixed Assets Depreciation Charged In Period£3047£1488£2055—————————

Documenti

Confirmation statement

22/03/2026

View

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Micro company accounts made up to 31 March 2025

30/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

24/03/2025

View

Micro company accounts made up to 31 March 2024

27/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

27/03/2024

View

Micro company accounts made up to 31 March 2023

12/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCOOK, W. J.🇬🇧Miss Shareen YounasXAVIER BARON
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+56,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+25,7%
YoY total assets (2014 vs 2015)
+25,7%
YoY net current assets (2014 vs 2015)
+52,5%
YoY profit / (loss) (2015 vs 2016)
+21%
YoY total assets (2015 vs 2016)
+21%
  1. –Mid Glamorgan
  2. –JONROSE LTD
YoY net current assets (2015 vs 2016)
+15,3%
YoY total assets (2016 vs 2017)
+17,2%
YoY net current assets (2016 vs 2017)
+15,7%
YoY total assets (2017 vs 2018)
+7,2%
YoY net current assets (2017 vs 2018)
+12,1%
YoY total assets (2018 vs 2019)
-36,8%
YoY net current assets (2018 vs 2019)
-35,4%
YoY total assets (2019 vs 2020)
+23,4%
YoY net current assets (2019 vs 2020)
+11,5%
YoY total assets (2020 vs 2021)
+50%
YoY net current assets (2020 vs 2021)
+56,4%
YoY total assets (2021 vs 2022)
-14,8%
YoY net current assets (2021 vs 2022)
-15,3%
YoY total assets (2022 vs 2023)
+8,5%
YoY net current assets (2022 vs 2023)
+0,6%
YoY total assets (2023 vs 2024)
+43,5%
YoY net current assets (2023 vs 2024)
+59,5%
YoY total assets (2024 vs 2025)
+56,5%
YoY net current assets (2024 vs 2025)
+61,8%
CAGR total assets (2014–2025)
+15%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
2,4×
Net current assets (2014)
8707 £
Current ratio (2015)
4,74×
Net current assets (2015)
13.274 £
Current ratio (2016)
3,51×
Net current assets (2016)
15.308 £
Net current assets (2017)
17.705 £
Net current assets (2018)
19.856 £
Net current assets (2019)
12.831 £
Net current assets (2020)
14.307 £
Net current assets (2021)
22.378 £
Net current assets (2022)
18.945 £
Net current assets (2023)
19.056 £
Net current assets (2024)
30.396 £
Net current assets (2025)
49.191 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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