JEPSON HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£11M
+1.4% highest in 3 filed years
Net assets
£19M
+3.4% highest in 3 filed years
Employees
80
0% vs 2024
Profit before tax
£1M
+2.9% vs 2024
Name history
Renamed 1 time since incorporation
- JEPSON HOLDINGS LIMITED 1988-06-10 → present
- BROOMSOL (8) LIMITED 1988-02-08 → 1988-06-10
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,782,462 | £15,250,084 | |
| Operating profit | — | — | — | — | £610,021 | £462,695 | |
| Profit before tax | — | — | — | — | £1,084,748 | £1,116,390 | |
| Net profit | £167,980 | — | — | — | £823,937 | £742,442 | |
| Cash | £770 | — | — | — | £10,676,126 | £10,829,833 | |
| Total assets less current liabilities | £1,202,619 | — | — | — | £18,385,304 | £19,223,521 | |
| Net assets | — | — | — | — | £17,891,453 | £18,506,850 | |
| Equity | £1,202,619 | £1,202,619 | £1,202,200 | £1,202,200 | £17,891,453 | £18,506,850 | |
| Average employees | — | — | — | — | 80 | 80 | |
| Wages | — | — | — | — | £2,647,245 | £2,735,638 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.6% | 3.0% | |
| Net margin | — | — | — | — | 4.9% | 4.9% | |
| Return on capital employed | — | — | — | — | 3.3% | 2.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 15.0% | 17.8% | |
| Current ratio | — | — | — | — | 7.32x | 6.14x | |
| Interest cover | — | — | — | — | 4066.81x | — |
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
- Consolidated group
- Auditor
- Allen, West and Foster Limited
- 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 group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- JEPSON HOLDINGS LIMITED · parent
- Jepson & Co Limited 99%
- Jepsons Signs Limited 100%
- Degron Limited 100%
- Kenric Plastics Limited 99%
- NP Screws Limited 99%
- Regis Specialised Accessories Limited 100%
- National Numbers Limited 100%
Significant events
- “Research and development activities have been ongoing to help the group maintain their competitive edge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEPSON, Beverley Anne | Director | 2007-01-01 | May 1964 | British |
| JEPSON, Peter Geoffrey | Director | 2007-01-01 | May 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEPSON, Betty Grace | Secretary | — | 2018-09-03 |
| JEPSON, Geoffrey Eric | Director | — | 2008-05-06 |
| JEPSON, Susan Elaine | Director | 2007-01-01 | 2021-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ge Jepson 1997 Discretionary Settlement | Corporate entity | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | CH01 | officers | Change person director company with change date | |
| 2022-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-04 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | AA | accounts | Accounts with accounts type full | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-06-30 vs 2024-06-30
-
Turnover
-9.1%
£16,782,462 £15,250,084
-
Cash
+1.4%
£10,676,126 £10,829,833
highest in 3 filed years
-
Net assets
+3.4%
£17,891,453 £18,506,850
-
Employees
0%
80 80
-
Operating profit
-24.2%
£610,021 £462,695
-
Profit before tax
+2.9%
£1,084,748 £1,116,390
-
Wages
+3.3%
£2,647,245 £2,735,638
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