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Company No. 01808921 · Incorporated 16 Apr 1984

Jenx Limited

Registered name: JENX LIMITED

Jenx Limited made £15.8m revenue and a £821k loss in the year to 31 Dec 2025. read from filing text

Jenx Limited’s revenue was £15.8m in the year to 31 Dec 2025, with a loss of £821k and 111 employees. The company is classified under “other manufacturing” and is based in South Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
South Yorkshire, Yorkshire and The Humber
Age
42 yrs · since 1984
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£15.8m
Growth —
Profit
−£821k
Growth —
Profit margin
−5.2%
Gross 49.6%
Employees
111
Change —
Profit / employee
−£7.4k
Revenue/employee £142k
Profitable streak
0yrs
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 to31 Jul 202231 Jul 202331 Jul 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.2m£12.3m£11.8m£15.8m
Cost of sales£5.9m£6.6m£6.1m£8m
Gross profit£5.3m£5.7m£5.8m£7.8m
Operating profit−£12.9k−£379k£51.5k−£812k
Profit before tax−£12.6k−£419k£33.4k−£821k
Profit after tax−£11.1k−£313k£33.4k−£821k
Profit (best available)−£11.1k−£313k£33.4k−£821k
Staff costs£4.2m£4.9m£4.6m£6.1m
Employees (average)131153135111
Ratios
Profit margin−0.1%−2.5%0.3%−5.2%
Gross margin47.3%46%48.6%49.6%
Revenue per employee£85.3k£80.5k£87.8k£142k
Profit per employee−£85−£2k£248−£7.4k
Cash conversion——−1535%—
Growth (year on year)
Revenue growth—▲10.2%▼3.8%—
Headcount growth—▲16.8%▼11.8%—
Balance sheet — indirect signals, not revenue
Cash at bank£847k£254k£378k£239k
Net assets£3.2m£2.8m£2.9m£2m
Fixed assets£851k£808k£612k£625k
Current assets£4.9m£5.1m£4.5m£3.2m
Debtors£1.8m£2.3m£1.2m£797k
Deferred income£561k£631k£869k£728k
Cash from operations−£77.6k£988k−£790k£17.7k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−5.2%
Profit ÷ revenue.
Gross margin
49.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£142k
Revenue ÷ average employees.
Profit per employee
−£7.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
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
—
Now £2m
Cash at bank
—
Now £239k
Headcount
—
Now 111
Deferred income
—
Now £728k
Fixed assets
—
Now £625k

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£821k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

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