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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-01-10 (in 8mo)

Last made up 2025-12-27

Watchouts

None on the register

Cash

£23M

+140.6% vs 2023

Net assets

£35M

+411.3% vs 2023

Employees

76

+33.3% vs 2023

Profit before tax

£3M

-28.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £27,992,326£35,996,029
Operating profit £5,006,725£3,555,758
Profit before tax £3,793,297£2,726,838
Net profit £2,837,237£2,097,852
Cash £9,414,936£22,654,290
Total assets less current liabilities £19,421,331£44,504,116
Net assets £6,941,318£35,492,140
Equity £6,941,318£35,492,140
Average employees 5776
Wages £5,190,222£7,592,112

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 2023-12-312024-12-29
Operating margin 17.9%9.9%
Net margin 10.1%5.8%
Return on capital employed 25.8%8.0%
Current ratio 3.04x6.47x
Interest cover 4.13x4.29x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, taking account of forecasts to December 2026, cash reserves and continued loan support, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the accounts have been prepared on a going concern basis.”

Group structure

  1. JESSICA MCCORMACK LIMITED · parent
    1. Jessica McCormack Inc 100% · DE · Non trading intermediate holding company
    2. Jessica McCormack Retail LLC 100% · DE · Retail outlet for US sales

Significant events

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

People

8 active · 7 resigned

Name Role Appointed Born Nationality
HILL, Matthew Darren Secretary 2025-12-31
BRANTBERG, Leonie Siow Phaik Director 2023-11-30 Mar 1982 British
HEILBRON, Jonathan Charles Ian Director 2023-11-30 Feb 1960 British
MCCORMACK, Jessica Jane Director 2012-04-17 Aug 1979 New Zealander
ROSENFELD, Michael Gary Director 2012-02-06 Jun 1957 British
SLACK, Rachel Director 2012-06-01 Mar 1983 South African
SRINIVASAN, Nikhil Director 2024-10-29 Feb 1968 Singaporean
WILLIAMS, Catharine Director 2023-11-30 Jun 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
BURTON, Gerard Peter Secretary 2007-12-27 2023-11-30
GOWER-JACKSON, Chantelle Gail Secretary 2023-11-30 2025-12-31
COHON, Craig Director 2015-03-12 2017-12-31
HILDEBRAND, Jessica Director 2011-08-17 2014-10-31
LI, Hongbin Director 2007-12-27 2007-12-27
MCCORMACK, Jessica Jane Director 2007-12-27 2011-08-17
WINSTON, Stephen Maurice Director 2012-04-17 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Rosenfeld Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Miss Rachel Slack Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

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

  • 2025-11-26 RESOLUTIONS Resolution
  • 2025-11-26 MA Memorandum articles
  • 2024-11-19 MA Memorandum articles
  • 2024-11-19 RESOLUTIONS Resolution
  • 2024-11-19 RESOLUTIONS Resolution
  • 2024-11-19 MA Memorandum articles
Date Type Category Description
2026-05-12 SH01 capital Capital allotment shares PDF
2026-03-17 SH06 capital Capital cancellation shares
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2026-02-12 SH03 capital Capital return purchase own shares
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 TM02 officers Termination secretary company with name termination date PDF
2026-01-09 AD03 address Move registers to sail company with new address PDF
2026-01-08 AD02 address Change sail address company with new address PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-26 MA incorporation Memorandum articles
2025-10-04 AA accounts Accounts with accounts type full
2025-03-27 SH08 capital Capital name of class of shares
2025-03-10 SH01 capital Capital allotment shares PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-11-19 MA incorporation Memorandum articles
2024-11-19 RESOLUTIONS resolution Resolution
2024-11-19 RESOLUTIONS resolution Resolution
2024-11-19 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-12-29 vs 2023-12-31

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

Official Companies House page