Jepson Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£18,506,850
Cash
£10,829,833
Turnover
£15,250,084
Profit / loss
£742,442
Current assets
£18,303,169
Creditors < 1 year
£2,980,084
Equity
£18,506,850
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,506,850 | £17,891,453 | £17,358,775 | £17,015,170 | — | £14,406,399 | £13,670,063 | £12,848,151 | £12,095,119 |
| Equity | £18,506,850 | £17,891,453 | £17,358,775 | £17,015,170 | £1,202,619 | £1,202,619 | £1,034,639 | £1,034,639 | £1,034,639 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,331,787 | £2,586,775 |
| Intangible assets | — | — | — | — | — | — | — | £2,333 | £108,420 |
| Property, plant & equipment | £3,900,436 | £3,484,225 | — | — | — | £2,369,415 | £2,432,835 | £2,329,454 | £2,478,355 |
| Current assets | £18,303,169 | £17,260,653 | — | — | — | £4,347,788 | £4,179,809 | £4,179,809 | £4,179,809 |
| Cash at bank | £10,829,833 | £10,676,126 | — | — | — | £770 | £770 | £770 | £770 |
| Debtors | £3,243,585 | £2,729,351 | — | — | — | £2,257,544 | £2,089,565 | £2,089,565 | £2,089,565 |
| Stock | £3,915,642 | £3,557,530 | — | — | — | £1,857,997 | £2,133,422 | £1,763,524 | £1,926,841 |
| Liabilities | |||||||||
| Creditors within one year | £2,980,084 | £2,359,574 | — | — | — | £3,145,169 | £3,145,170 | £3,145,170 | £3,145,170 |
| Provisions | £716,671 | £493,851 | — | — | — | £107,151 | £97,362 | £78,489 | £218,977 |
| Net current assets | £15,323,085 | £14,901,079 | — | — | — | £1,202,619 | £1,034,639 | £1,034,639 | £1,034,639 |
| Assets less current liabilities | £19,223,521 | £18,385,304 | — | — | — | £1,202,619 | £1,034,639 | £1,034,639 | £1,034,639 |
| Profit & loss | |||||||||
| Turnover | £15,250,084 | £16,782,462 | — | — | — | £15,078,782 | £16,443,969 | £15,045,274 | £14,114,878 |
| Gross profit | £3,805,162 | £4,015,367 | — | — | — | £3,750,181 | £4,301,380 | £4,007,193 | £3,853,919 |
| Operating profit | £462,695 | £610,021 | — | — | — | £796,960 | £1,209,403 | £985,257 | £938,250 |
| Profit before tax | £1,116,390 | £1,084,748 | — | — | — | £965,289 | £1,260,120 | £1,052,289 | £1,059,878 |
| Profit / loss | £742,442 | £823,937 | — | — | — | £167,980 | £1,041,005 | £978,268 | £901,566 |
| People | |||||||||
| Average employees | — | — | — | — | — | 90 | 82 | 82 | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-05-04
All monies
Outstanding