Jepson & Co Limited
00112990
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 01/01/2007
SALES AND MARKETING
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 15/09/2008
MANAGING DIRECTOR
BRITISH · UNITED STATES · Age 62
Also on 8 other boards
Persons with Significant Control
Jepson Holdings Limited
44, East Bank Road, Sheffield, S2 3QN
Reg: 02218447 · Uk · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 32990 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not dependent on any one supplier. The company has maintained sufficient reserves and cash to ensure it is in a strong position and that there are no issues surrounding its ability to continue as a going concern. Future developments Research and development activities have been ongoing to help the company maintain their competitive edge. Results and performance The group has continued to endeavo
Key FinancialsYear ending 30/06/2025
Turnover
£12.4M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£864k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£4.5M
Fixed Assets
£8.3M
Debtors
£6.1M
Cost of Sales
£9.4M
Gross Profit
£3.0M
Admin Expenses
£2.6M
Operating Profit
£482k
Profit After Tax
£549k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£0 |
| 2025 | 2.21 | +£432k |
| 2024 | 2.30 | +£317k |
| 2023 | 2.22 | +£372k |
| 2022 | 1.99 | +£655k |
| 2021 | 1.86 | +£759k |
| 2020 | 8.30 | +£96k |
| 2019 | 6.16 | +£387k |
| 2018 | 4.90 | — |
Derived from filed accounts. Not audited figures.