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.
- Status
- Active
- Location
- South Yorkshire, Yorkshire and The Humber
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 131 | 153 | 135 | 111 |
| Ratios | ||||
| Profit margin | −0.1% | −2.5% | 0.3% | −5.2% |
| Gross margin | 47.3% | 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 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.