JESSGROVE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has considerable cash reserves which enable it to meet its day to day working capital requirements and is in a net asset position at the year-end. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and so the accounts have been prepared on a going concern basis.”

Group structure

1. JESSGROVE LIMITED · parent
   1. Spotscene Limited 100%
   2. Jessgrove Central Europe SRO 100%
   3. Jessgrove Czech SRO 60%
   4. Jessgrove France SARL 100%
   5. Jessgrove Texstil Sanayi Ve Ticaret A.S. 75%
   6. Cotexva Union Textile Europea S.A. 100%
   7. Fibreheat Limited 100%
   8. Whaleys (Bradford) Limited 100%

Significant events

• “Sales to date in 2025 are less than that of the corresponding period in 2024, so the focus remains maintaining gross profit margins and controlling overheads.”
• “In May 2025, Jessgrove Limited agreed to buy the share capital of Lukas Frankenberger GmbH Futteroffe, a company registered in Germany, the purchase has been agreed to acquire the entire share capital over the next 3 years.”

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

Filings

3

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.

• Turnover

  -15.3%

  £26,932,174 → £22,811,440

• Cash

  +6.2%

  £4,984,695 → £5,294,296

• Net assets

  -2.4%

  £15,679,222 → £15,302,045

• Employees

  -2%

  102 → 100

• Operating profit

  -69.9%

  £1,437,990 → £432,121

• Profit before tax

  -39%

  £942,404 → £575,106

• Wages

  -1.4%

  £2,694,058 → £2,655,761

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers