JJ Loughran Holdings Ltd
Registered name: JJ LOUGHRAN HOLDINGS LTD
JJ Loughran Holdings Ltd made £16.7m revenue and £250k profit in the year to 31 May 2025.
JJ Loughran Holdings Ltd’s revenue grew 7% to £16.7m in the year to 31 May 2025, with £250k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Cookstown; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cookstown, Northern Ireland
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10m | £13.2m | £15.6m | £16.7m |
| Cost of sales | £7.4m | £10.2m | £11.2m | £12.7m |
| Gross profit | £2.6m | £3m | £4.4m | £4m |
| Operating profit | £1.3m | £1.4m | £2.3m | £1.7m |
| Profit before tax | £1.2m | £1.4m | £2.2m | £1.7m |
| Profit after tax | £250k | £509k | £509k | £250k |
| Profit (best available) | £250k | £509k | £509k | £250k |
| Staff costs | £2.3m | £2.8m | £3.5m | — |
| Employees (average) | 81 | 69 | 86 | 0 |
| Ratios | ||||
| Profit margin | 2.5% | 3.9% | 3.3% | 1.5% |
| Gross margin | 25.8% | 22.9% | 28.2% | 23.9% |
| Revenue per employee | £124k | £191k | £181k | — |
| Profit per employee | £3.1k | £7.4k | £5.9k | — |
| Cash conversion | 76.6% | 138.4% | 79.5% | 94% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.7% | ▲18.2% | ▲6.8% |
| Profit growth | — | ▲103.6% | ▲0% | ▼50.9% |
| Headcount growth | — | ▼14.8% | ▲24.6% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £90 | £90 | £90 | £90 |
| Net assets | £100 | £100 | £100 | £100 |
| Fixed assets | £3.9m | £4.7m | £5.2m | £5.1m |
| Current assets | £6.2m | £6.5m | £7.6m | £9m |
| Debtors | £2.1m | £2.5m | £2.5m | £4.6m |
| Cash from operations | £965k | £2m | £1.8m | £1.6m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 94%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £100
- Cash at bank
- 0%
- Now £90
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £5.1m
Group structure
Subsidiaries (4)
- JJ Loughran LtdRev. £14.3m · Profit £707k
- Bally Renewables LimitedFigures not disclosed
- Core Aggregates LtdFigures not disclosed
- Manor Switchgear & Controls LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £250k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.