Active14036530Private limited companySt Ives

JHRG (PROCUREMENT) LTD

Significant control: Richard Anthony Paul Mathea (25–50%), Kristian Mathea (25–50%)

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Jhrg (Procurement) Ltd sell?

Registered activity: Manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

JHRG (PROCUREMENT) LTD is an active private limited company (company number 14036530) incorporated on 8 April 2022, registered in St Ives. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£567k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 119% on the prior period (−£259k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 565 comparable companies in Other (median £468, upper quartile £35k).

Ownership and control

2 active

RA
Mr Richard Anthony Paul Mathea
Individual · since 8 April 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KM
Mr Kristian Mathea
Individual · since 8 April 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 8 April 20224 yrs ago
Next accounts due: 28 February 2027in 127 days
Confirmation statement due: 22 April 2027in 180 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 May 2025

Net assets

−£567k

vs Apr 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Apr 2024

Net assets

−£567k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 May 2025	−£567k	—	—	£67k	—	—	3
30 April 2024	−£259k	—	—	£5,004	—	—	3
30 April 2023	−£751	—	—	£25k	—	—	3

Current ratio2.54Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-567,334 at 31 May 2025
Net assets down 25% or more on the prior period-118.7% vs prior period
Current assets at least 1.5× creditors within one yearCurrent ratio 2.54
Three or more accounting periods on record3 periods on record
Incorporated two to five years agoIncorporated 8 April 2022

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

Timeline

Newest first

22 Apr 2027Confirmation statement duein 180 days
28 Feb 2027Next accounts duein 127 days
31 May 2025Accounts period endNet liabilities £567k · micro accounts
30 Apr 2024Accounts period endNet liabilities £259k · micro accounts
30 Apr 2023Accounts period endNet liabilities £751 · micro accounts
08 Apr 2022Incorporated

Similar companies in the UK

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All companies incorporated on 8 April 2022 · in Apr 2022.

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