J.P.E. (HOLDINGS) LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£3M
-56.3% vs 2023
Net assets
£11M
-25.1% vs 2023
Employees
112
+0.9% highest in 6 filed years
Profit before tax
-£3M
-188.2% vs 2023
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-11-30
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £28,751,722 | £18,282,187 | |
| Operating profit | — | — | — | — | — | £3,696,223 | -£1,800,740 | |
| Profit before tax | — | — | — | — | — | £3,087,424 | -£2,723,052 | |
| Net profit | — | £501,098 | £329,451 | -£2,195,428 | £283,328 | £2,869,230 | -£2,040,114 | |
| Cash | £313,567 | £19,989 | £690,996 | £523,108 | £278,869 | £6,139,910 | £2,680,243 | |
| Total assets less current liabilities | — | £10,304,652 | — | — | — | £18,639,763 | £13,522,569 | |
| Net assets | — | £5,626,148 | £5,955,599 | £3,760,171 | £3,597,920 | £14,089,509 | £10,549,385 | |
| Equity | — | — | — | — | — | £14,089,509 | £10,549,385 | |
| Average employees | — | 93 | 97 | 96 | 100 | 111 | 112 | |
| Wages | — | £2,857,362 | £2,954,162 | £3,493,420 | £3,487,359 | £5,336,638 | £4,676,982 |
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.9% | -9.8% | |
| Net margin | — | — | — | — | — | 10.0% | -11.2% | |
| Return on capital employed | — | — | — | — | — | 19.8% | -13.3% | |
| Current ratio | — | — | — | — | — | 1.76x | 1.25x | |
| Interest cover | — | — | — | — | — | 5.26x | -3.81x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the appropriateness of the going concern assumption, the directors have reviewed detailed cash flow forecasts considering reasonably foreseeable potential scenarios and uncertainties in relation to income and expenditure. Based on these forecasts, the directors have a reasonable expectation that the Group can meet its liabilities as they fall due as such have deemed it appropriate for the financial statements to be prepared on the going concern basis.”
Group structure
- J.P.E. (HOLDINGS) LIMITED · parent
- Prees Developments Limited 50%
- Transforma Solutions Limited 50%
- Textek Limited 100%
Significant events
- “On 4 April 2025 Textek limited has been sold and is no longer within the J.P.E. (Holdings) Limited group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Melissa Colette, Mrs. | Secretary | 2003-01-19 | — | British |
| BIRCH, Melissa Colette, Mrs. | Director | 2017-10-16 | Oct 1972 | British |
| DAINTY, Olga Annette | Director | 2024-10-14 | Dec 1979 | British |
| PRICE, Stephanie Hannah | Director | 2017-10-16 | May 1977 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, Melissa Colette, Mrs. | Secretary | 2003-01-19 | 2003-01-19 |
| BREWER, Suzanne | Nominee Secretary | 1995-02-07 | 1995-02-07 |
| PRICE, Joan | Secretary | 1995-02-07 | 2003-01-19 |
| BIRCH, Melissa Colette, Mrs. | Director | 1995-02-07 | 2003-01-19 |
| BIRCH, Steven John | Director | 2005-09-01 | 2022-09-29 |
| BREWER, Kevin, Dr | Nominee Director | 1995-02-07 | 1995-02-07 |
| COX, Victoria Joanna | Director | 2017-10-16 | 2025-02-04 |
| PRICE, Joan | Director | 1995-02-07 | 2025-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs. Melissa Colette Birch | Individual | Shares 25–50% | 2016-09-01 | Active |
| Mrs Victoria Johann Cox | Individual | Shares 25–50% | 2016-09-01 | Active |
| Miss Stephanie Hannah Price | Individual | Shares 25–50% | 2016-09-01 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | AA | accounts | Accounts with accounts type group | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-06-28 | CH01 | officers | Change person director company with change date | |
| 2022-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-36.4%
£28,751,722 £18,282,187
-
Cash
-56.3%
£6,139,910 £2,680,243
-
Net assets
-25.1%
£14,089,509 £10,549,385
-
Employees
+0.9%
111 112
highest in 6 filed years
-
Operating profit
-148.7%
£3,696,223 -£1,800,740
-
Profit before tax
-188.2%
£3,087,424 -£2,723,052
-
Wages
-12.4%
£5,336,638 £4,676,982
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