Website & contact details
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- The site of this company’s group or brand.
Jones Bros Ruthin Co Limited
- Incorporated
- 30 June 1970 (56 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Huw Glyn Jones
- Accounts type
- Group
- Region
- Wales
- Address
- Ty GlynCanol Y DreRuthinLL15 1QW
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Helen Mererid Lloyd
Secretary · Appointed 8 May 2013
Director
British
Born October 1954 (72)
Officer history (6 former)
11 March 2022
Resigned James, Robert Joseph as Director
11 March 2022
5 February 2018
Appointed James, Robert Joseph as Director
8 May 2013
Appointed Morgan, Helen Mererid Lloyd as Secretary
8 May 2013
8 August 2011
22 July 2011
31 August 2001
31 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jones Bros Ruthin Co Limited This company
Jones Bros Ruthin (Infrastructure) Co Limited Owns 75–100% of shares
Jones Bros. Ruthin (Civil Engineering) Co. Limited Owns 75–100% of shares
Future Water MJJV Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £54,755,465
- Cash
- £7,642,348
- Profit
- £5,553,876
- Employees
- 498
- Debt Ratio
- 22%
- Current Ratio
- 1.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £53,133,815 | £50,744,338 | £38,471,988 | £42,955,304 |
| Current Assets | £17,038,251 | £14,522,275 | £14,884,819 | £11,380,470 |
| Debtors | £9,326,091 | £4,424,127 | £6,928,166 | £6,235,374 |
| Cash | £7,642,348 | £10,054,329 | £7,930,505 | £5,128,146 |
| Creditors (< 1 year) | £10,582,295 | £13,203,514 | £9,438,117 | £11,775,038 |
| Net Current Assets | £6,455,956 | £1,318,761 | £5,446,702 | (£394,568) |
| Net Assets | £54,755,465 | £49,201,589 | £43,305,174 | £42,279,715 |
| Shareholder Funds | £54,755,465 | £49,201,589 | £43,305,174 | £42,279,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Group of companies' accounts | 31 March 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 31 October 2025 | Group of companies' accounts | 31 March 2025 | ||
| 9 April 2025 | Satisfaction of a charge in full | |||
| 17 February 2025 | Confirmation statement with no updates | 16 February 2025 |
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