Jepson Holdings Limited
02218447
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 01/01/2007
UNIVERSITY HOSPITAL SECRETARY
BRITISH · ENGLAND · Age 62
director · Since 01/01/2007
DIRECTOR
BRITISH · UNITED STATES · Age 62
Also on 8 other boards
Persons with Significant Control
Ge Jepson 1997 Discretionary Settlement
44, East Bank Road, Sheffield, S2 3QN
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 64+ SIC 32990 peers80
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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
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 group 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 group maintain their competitive edge. Results and performance The group has continued to endeavour
Key FinancialsYear ending 30/06/2025
Turnover
£15.3M
Annual revenue
Net Worth
£18.5M
Balance sheet strength
Cash
£10.8M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£18.3M
Current Liabilities
£3.0M
Fixed Assets
£3.9M
Debtors
£3.2M
Cost of Sales
£11.4M
Gross Profit
£3.8M
Admin Expenses
£3.4M
Operating Profit
£463k
Profit After Tax
£0
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£0 |
| 2025 | 6.14 | +£615k |
| 2024 | 7.32 | +£533k |
| 2023 | 7.42 | +£344k |
| 2022 | 9.34 | +£1.0M |
| 2021 | 7.57 | +£1.6M |
| 2020 | 7.46 | +£736k |
| 2019 | 5.69 | +£822k |
| 2018 | 5.06 | — |
Derived from filed accounts. Not audited figures.