# JHRG (PROCUREMENT) LTD (14036530)

> 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.

- Status: Active
- Incorporated: 2022-04-08
- Registered office: St Ives, PE27 5JL
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-22
- Accounts type: MICRO ENTITY

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£567k | — | — | £67k | — | — | 3 |
| 2024-04-30 | −£259k | — | — | £5,004 | — | — | 3 |
| 2023-04-30 | −£751 | — | — | £25k | — | — | 3 |

current ratio 2.54; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 2.54
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 8 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Anthony Paul Mathea — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-08
- Mr Kristian Mathea — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14036530
HTML: https://firmoscan.com/company/14036530-jhrg-procurement-ltd