How much does Jepson Holdings Limited make?

Jepson Holdings Limited reported revenue of £15.3m and £2.7m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Jepson Holdings Limited have?

Jepson Holdings Limited reported an average of 80 employees in the year to 30 Jun 2025.

Is Jepson Holdings Limited profitable?

Yes — Jepson Holdings Limited reported a profit of £2.7m in the year to 30 Jun 2025.

Company No. 02218447 · Incorporated 8 Feb 1988

Jepson Holdings Limited

Registered name: JEPSON HOLDINGS LIMITED

Part of Ge Jepson 1997 Discretionary Settlement group

Jepson Holdings Limited made £15.3m revenue and £2.7m profit in the year to 30 Jun 2025.

Jepson Holdings Limited’s revenue fell 9% to £15.3m in the year to 30 Jun 2025, with £2.7m profit and 80 employees. The company is classified under “other manufacturing” and is based in Sheffield; we hold 4 years of its filed accounts.

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

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 38 yrs · since 1988
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£15.3m

Growth ▼9.1%

Profit

£2.7m

Growth ▲227.7%

Profit margin

17.7%

Gross 24.9%

Employees

Change 0%

Profit / employee

£33.8k

Revenue/employee £191k

Profitable streak

3yrs

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)	£16.6m	£15.9m	£16.8m	£15.3m
Cost of sales	£12.5m	£11.9m	£12.8m	£11.4m
Gross profit	£4.1m	£3.9m	£4m	£3.8m
Operating profit	£1m	£748k	£610k	£463k
Profit before tax	£1.7m	£932k	£1.1m	£1.1m
Profit after tax	−£419	£732k	£824k	£2.7m
Profit (best available)	−£419	£732k	£824k	£2.7m
Staff costs	£2.7m	£2.7m	£3m	£3.2m
Employees (average)	77	74	80	80
Ratios
Profit margin	0%	4.6%	4.9%	17.7%
Gross margin	24.8%	24.8%	23.9%	24.9%
Revenue per employee	£216k	£215k	£210k	£191k
Profit per employee	−£5	£9.9k	£10.3k	£33.8k
Cash conversion	18.6%	−48.9%	108.3%	44.2%
Growth (year on year)
Revenue growth	—	▼4.7%	▲5.7%	▼9.1%
Profit growth	—	—	▲12.5%	▲227.7%
Headcount growth	—	▼3.9%	▲8.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£351	£351	£351	£10.8m
Net assets	£17m	£17.4m	£17.9m	£18.5m
Fixed assets	£3.1m	£3.7m	£3.5m	£3.9m
Current assets	£4.3m	£4.3m	£4.3m	£3.9m
Debtors	£1.9m	£2.7m	£2.4m	£2.5m
Cash from operations	£187k	−£365k	£661k	£204k
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: 17.7%; Profit ÷ revenue.
Gross margin: 24.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £191k; Revenue ÷ average employees.
Profit per employee: £33.8k; Profit ÷ average employees.
Cash conversion: 44.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 25.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.7%; 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 £18.5m
Cash at bank: ▲3085323%; Now £10.8m
Headcount: 0%; Now 80
Deferred income: —; Now —
Fixed assets: ▲12%; Now £3.9m

Corporate ownership

Group structure

Ownership chain

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

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

Subsidiaries (2)

Jepson & Co LimitedRev. £12.4m · Profit £549k
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 £2.7m), from the Companies House accounts bulk data published Mar 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.