JANE'S GROUP UK 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 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the Group's financial position the Directors have a reasonable expectation that the Group will be able to continue in operational existence for the foreseeable future. As a result, the Directors have prepared these financial statements on a going concern basis.”

Group structure

1. JANE'S GROUP UK LIMITED · parent
   1. Jade (Singapore) Pte. Ltd 100% · Singapore · Sales and Research support
   2. Janes Group Italy S.r.I 100% · Italy · Sales and Research support
   3. Janes Group DMCC 100% · UAE · Non-trading
   4. Jane's Group Dutch BV 100% · Netherlands · Non-trading

Significant events

• “Janes invested $5.8m in the development of the new customer on-line portal. The portal is a fundamental transformation of how customers can interact with Janes data through data visualisations and mapping technologies to find insights required to support use cases and mission.”
• “Trading performance across Americas and EMEA markets was impacted by the cessation of projects linked to the support of the Ukraine War and some short term pressure on defense budgets.”
• “The Americas market also saw the planned re-organization of an Intelligence Community-wide enterprise contract to a smaller, entity-specific contract to allow increased customer focus, value delivery and to open new growth opportunities across the IC and DoD.”
• “Janes planted 901 trees in response to the following events: ■ A new joiner starts at Janes • A colleague uses all 21 hours' of their Volunteer Time Off (VTO) • A colleague receives special recognition: Vanguard award (10 trees), Mission Impact award (10 trees), ESG Hero (decided annually with the JET Committee (20 trees)) • A colleague meets a service anniversary/tenure milestone (every five years)”

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

Filings

13

last 12 months

Capital events

3

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

  -2.3%

  £67,173,503 → £65,638,344

• Cash

  -28.2%

  £17,710,219 → £12,709,189

• Net assets

  +4.6%

  £384,684,290 → £402,394,655

• Employees

  +2.3%

  216 → 221

• Operating profit

  -5%

  £17,769,794 → £16,878,999

• Profit before tax

  -4.7%

  £17,642,996 → £16,812,724

• Wages

  -2%

  £12,198,293 → £11,954,318

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