How much does Jepson & Co Limited make?

Jepson & Co Limited reported revenue of £12.4m and £549k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Jepson & Co Limited have?

Jepson & Co Limited reported an average of 70 employees in the year to 30 Jun 2025.

Is Jepson & Co Limited profitable?

Yes — Jepson & Co Limited reported a profit of £549k in the year to 30 Jun 2025.

Company No. 00112990 · Incorporated 1 Dec 1910

Jepson & Co Limited

Registered name: JEPSON & CO LIMITED

Part of Ge Jepson 1997 Discretionary Settlement group

Jepson & Co Limited made £12.4m revenue and £549k profit in the year to 30 Jun 2025.

Jepson & Co Limited’s revenue was £12.4m in the year to 30 Jun 2025, with £549k profit and 70 employees. The company is classified under “other manufacturing”; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Yorkshire and The Humber
Age: 115 yrs · since 1910
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Jepson Holdings Limited”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue

£12.4m

Growth ▲0.1%

Profit

£549k

Growth ▼9.7%

Profit margin

4.4%

Gross 24%

Employees

Change ▲1.5%

Profit / employee

£7.8k

Revenue/employee £177k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.2m	£11.1m	£12.4m	£12.4m
Cost of sales	£7.5m	£8.2m	£9.2m	£9.4m
Gross profit	£2.7m	£2.8m	£3.1m	£3m
Operating profit	£561k	£629k	£603k	£482k
Profit before tax	£1.2m	£798k	£796k	£864k
Profit after tax	£1.1m	£649k	£608k	£549k
Profit (best available)	£1.1m	£649k	£608k	£549k
Staff costs	£2.3m	£2.3m	£2.6m	£2.8m
Employees (average)	66	63	69	70
Ratios
Profit margin	10.4%	5.9%	4.9%	4.4%
Gross margin	26.4%	25.6%	25.3%	24%
Revenue per employee	£155k	£175k	£179k	£177k
Profit per employee	£16.1k	£10.3k	£8.8k	£7.8k
Growth (year on year)
Revenue growth	—	▲8.3%	▲11.8%	▲0.1%
Profit growth	—	▼39%	▼6.3%	▼9.7%
Headcount growth	—	▼4.5%	▲9.5%	▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.9m	£1.7m	£1.1m	£1.1m
Net assets	£11.8m	£12.2m	£12.5m	£13m
Fixed assets	£7.5m	£8.1m	£7.9m	£8.3m
Current assets	£9.2m	£8.2m	£9.1m	£9.9m
Debtors	£1.9m	£2.7m	£2.4m	£2.5m
Deferred income	£361k	£568k	£478k	£507k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 4.4%; Profit ÷ revenue.
Gross margin: 24%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £177k; Revenue ÷ average employees.
Profit per employee: £7.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 66.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲3%; Now £13m
Cash at bank: ▲3%; Now £1.1m
Headcount: ▲1%; Now 70
Deferred income: ▲6%; Now £507k
Fixed assets: ▲5%; Now £8.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ge Jepson 1997 Discretionary Settlement (registered outside the UK register)ultimate parent50–75%
Jepson Holdings Limited75–100%
Jepson & Co Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Kenric Plastics LimitedFigures not disclosed
National Numbers LimitedFigures not disclosed

Sister companies (1)

Jepsons Signs LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £549k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.