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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

203

Average over period

Profit before tax

-£3M

Period ending 2025-02-28

Name history

Renamed 1 time since incorporation

  1. JOSEPH LIMITED 1985-03-22 → present
  2. LYNXMEAD LIMITED 1972-08-29 → 1985-03-22

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £56,441,132£45,332,866
Operating profit -£10,979,499-£767,534
Profit before tax -£12,020,684-£3,470,414
Net profit -£12,753,923-£2,989,283
Cash £10,187,830£3,444,734
Total assets less current liabilities £17,015,854£14,011,892
Net assets £17,015,854£14,011,892
Equity £17,015,854£14,011,892
Average employees 185203
Wages £10,270,308£9,000,839

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-292025-02-28
Operating margin -19.5%-1.7%
Net margin -22.6%-6.6%
Return on capital employed -64.5%-5.5%
Current ratio 1.26x1.89x
Interest cover -7.22x-5.91x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 March 2027.”

Group structure

  1. JOSEPH LIMITED · parent
    1. Joseph Tricot SAS 100% · France · fashion retailers
    2. Joseph Production SARL 100% · France · fashion retailers
    3. Joseph Japan Co., Ltd 100% · Japan · fashion retailers
    4. Joseph Tricot Limited 100% · Great Britain · investments
    5. Joseph at Old Bond Street Limited 100% · Great Britain · dormant
    6. Joseph Eyewear Limited 100% · Great Britain · dormant
    7. Joe's Cafes Limited 100% · Great Britain · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 35 resigned

Name Role Appointed Born Nationality
FRANKLIN, Andrew James, M. Secretary 2019-06-06
CAMPOS, Barbara Clotilde Therese Director 2018-11-05 Oct 1972 French
EGASHIRA, Takeshi Director 2019-06-06 Aug 1974 Japanese
FRANKLIN, Andrew James Director 2005-05-24 Sep 1958 British
KAGAYA, Jun Director 2017-05-03 Feb 1972 Japanese
KUMAZAWA, Lawrence Director 2023-03-01 Jul 1978 Japanese
Show 35 resigned officers
Name Role Appointed Resigned
ETTEDGUI, Franklin Secretary 1997-10-01
FORESTIER, Marc Alain Yves Secretary 2002-06-06 2006-08-10
GONCALVES, Alan Secretary 2000-06-01 2001-10-10
GRANT, Ronald Peter Secretary 1997-10-01 2000-07-01
LETRILLIART, Thierry Jean Secretary 2001-10-10 2002-06-06
PALMER, Catherine Jeanne Secretary 2006-08-10 2019-04-25
BENSOUSSAN, Robert Director 1999-09-21 1999-11-05
BUDDENHAGEN, Alison Claire Director 2006-08-10 2007-02-08
CHUBACHI, Hiromi Director 2006-05-19 2009-02-23
DAVIDSON, Karen Director 2002-06-06 2005-01-18
ETTEDGUI, Allegra Director 1997-10-01
ETTEDGUI, Coco Director 1993-06-08
ETTEDGUI, Franklin Director 2001-11-30
ETTEDGUI, Joseph Director 1998-03-27 2005-12-15
ETTEDGUI, Joseph Director 1998-03-24
ETTEDGUI, Maurice Director 1993-06-08
FERRERO, Sara Director 2008-09-01 2012-11-05
FORESTIER, Marc Alain Yves Director 2005-06-16 2008-08-08
GONCALVES, Alan Director 2000-06-01 2001-10-10
GRANT, Ronald Peter Director 1997-10-01 2000-07-01
KAGAYA, Jun Director 2009-10-15 2012-09-14
KIYOHARA, Masabumi Director 2005-05-24 2007-03-15
KOSHIGOE, Masaru Director 2009-10-15 2011-03-24
LETRILLIART, Thierry Jean Director 2001-04-01 2005-06-16
LEVETT ANTHONY, Barrie Director 2002-12-11 2003-10-06
PALMER, Catherine Jeanne Director 2007-05-01 2019-04-25
PENE, Franco Director 2005-05-24 2017-04-18
SATO, Osamu Director 2020-03-01 2023-02-28
SHIMAMURA, Noboru Director 2011-03-24 2012-10-04
SHIRAISHI, Takehiro Director 2012-10-04 2020-02-29
TAKAGI, Hirosuke Director 2006-04-21 2020-02-29
TANAKA, Minoru Director 2007-03-15 2011-03-24
TONO, Eiji Director 2005-05-24 2009-05-08
WITHERS, Zoe Director 2015-03-25 2019-05-13
YAMAGISHI, Kazuyuki Director 2012-04-13 2019-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onward Holdings Co.,Ltd Corporate entity Shares 75–100% 2016-05-20 Active

Filing timeline

Last 20 of 258 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-22 RESOLUTIONS Resolution
  • 2024-04-22 MA Memorandum articles
  • 2024-03-14 MA Memorandum articles
  • 2024-03-14 RESOLUTIONS Resolution
  • 2024-03-14 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-11-14 ANNOTATION miscellaneous Legacy
2024-11-14 ANNOTATION miscellaneous Legacy
2024-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-22 RESOLUTIONS resolution Resolution
2024-04-22 MA incorporation Memorandum articles
2024-03-14 MA incorporation Memorandum articles
2024-03-14 RESOLUTIONS resolution Resolution
2024-03-14 RESOLUTIONS resolution Resolution
2024-03-06 SH01 capital Capital allotment shares PDF
2024-02-23 CH01 officers Change person director company with change date PDF
2023-10-24 AA01 accounts Change account reference date company current extended PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-25 CH01 officers Change person director company with change date PDF
2023-04-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page