JEBB METALS (NEWCASTLE) LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£4M
-2.8% vs 2024
Net assets
£5M
+9.8% vs 2024
Employees
20
0% vs 2024
Profit before tax
£2M
+81.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,175,848 | £15,696,272 | |
| Operating profit | — | — | — | — | £1,205,724 | £2,165,094 | |
| Profit before tax | — | — | — | — | £1,253,734 | £2,281,025 | |
| Net profit | — | — | — | — | £919,473 | £1,690,258 | |
| Cash | — | — | — | — | £3,775,715 | £3,669,052 | |
| Total assets less current liabilities | — | — | — | — | £5,943,475 | £6,990,735 | |
| Net assets | — | — | — | — | £4,478,342 | £4,918,600 | |
| Equity | £3,521,809 | — | — | — | £4,478,342 | £4,918,600 | |
| Average employees | — | — | — | — | 20 | 20 | |
| Wages | — | — | — | — | £578,562 | £600,034 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.5% | 13.8% | |
| Net margin | — | — | — | — | 5.7% | 10.8% | |
| Return on capital employed | — | — | — | — | 20.3% | 31.0% | |
| Current ratio | — | — | — | — | 2.63x | 2.33x | |
| Interest cover | — | — | — | — | 1374.83x | 226.26x |
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
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In terms of going concern, the directors are satisfied that the company has adequate resources available to finance its trading and other obligations during the course of at least twelve months from the date of approval of these financial statements. This comment is made after factoring in current UK, EU and global economic and socio-political factors.”
Significant events
- “During the year the metal prices dipped which impacted trading however they recovered towards the end of year.”
- “The company's policy of retaining significant cash reserves has ensured that there is ample liquidity to fund all trading operations, develop the site and plan for future capital expenditure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNEY, Philip | Secretary | 2018-11-15 | — | — |
| KENNEY, Philip | Director | 1994-03-02 | Nov 1965 | British |
| KENNEY, Stephen | Director | 1994-03-02 | Jun 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEY, James Alexander | Secretary | 1999-12-01 | 2008-01-12 |
| KENNEY, Mary Sheila | Secretary | — | 1999-12-01 |
| SHEPPARD, Joan Karen | Secretary | 2014-03-31 | 2018-11-15 |
| SHEPPARD, Joan Karen | Secretary | 2008-01-12 | 2013-01-10 |
| KENNEY, James Alexander | Director | — | 2000-04-05 |
| KENNEY, Mary Sheila | Director | — | 1999-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jebb Brothers Ltd | Corporate entity | Shares 75–100% | 2021-07-27 | Active |
| Mr Philip Kenney | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-27 |
| Mr Stephen Kenney | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-27 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CH03 | officers | Change person secretary company with change date | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2020-04-27 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
-3%
£16,175,848 £15,696,272
-
Cash
-2.8%
£3,775,715 £3,669,052
-
Net assets
+9.8%
£4,478,342 £4,918,600
-
Employees
0%
20 20
-
Operating profit
+79.6%
£1,205,724 £2,165,094
-
Profit before tax
+81.9%
£1,253,734 £2,281,025
-
Wages
+3.7%
£578,562 £600,034
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers