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Company No. 03370273 · Incorporated 14 May 1997

JBF Group Ltd

Registered name: JBF GROUP LTD

Part of JBF Group Holdings Limited group

JBF Group Ltd made £9.4m revenue and £82.8k profit in the year to 30 Sep 2025.

JBF Group Ltd’s revenue fell 24% to £9.4m in the year to 30 Sep 2025, with £82.8k profit and 64 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Wrexham; we hold 4 years of its filed accounts.

Status
Active
Location
Wrexham, Wales
Age
29 yrs · since 1997
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.

Latest accounts · year to 30 Sep 2025

Key figures

Cash flow filed
Revenue
£9.4m
Growth ▼24%
Profit
£82.8k
Growth ▼62.6%
Profit margin
0.9%
Gross 26%
Employees
64
Change ▲4.9%
Profit / employee
£1.3k
Revenue/employee £147k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.6m£11.1m£12.4m£9.4m
Cost of sales£9.8m£8.5m£10m£7m
Gross profit£2.8m£2.6m£2.4m£2.4m
Operating profit£479k£454k£210k£88.7k
Profit before tax£477k£451k£203k£31.9k
Profit after tax£483k£449k£221k£82.8k
Profit (best available)£483k£449k£221k£82.8k
Staff costs£2.7m£2.7m£3.2m£3.3m
Employees (average)55556164
Ratios
Profit margin3.8%4%1.8%0.9%
Gross margin22.4%23.6%19.3%26%
Revenue per employee£230k£202k£203k£147k
Profit per employee£8.8k£8.2k£3.6k£1.3k
Cash conversion9.2%−58.2%−238.7%204.6%
Growth (year on year)
Revenue growth—▼12%▲11.5%▼24%
Profit growth—▼6.9%▼50.8%▼62.6%
Headcount growth—0%▲10.9%▲4.9%
Balance sheet — indirect signals, not revenue
Cash at bank£463k£601k£389k£764k
Net assets£1.8m£2.2m£2.5m£2.5m
Fixed assets£241k£312k£1.1m£962k
Current assets£3.5m£3.9m£4.3m£4.4m
Debtors£1.9m£1.7m£1.2m£1.6m
Cash from operations£44.3k−£264k−£500k£182k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
26%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£147k
Revenue ÷ average employees.
Profit per employee
£1.3k
Profit ÷ average employees.
Cash conversion
204.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17%
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 £2.5m
Cash at bank
▲97%
Now £764k
Headcount
▲5%
Now 64
Deferred income
—
Now —
Fixed assets
▼10%
Now £962k
Corporate ownership

Group structure

Ownership chain

  1. JBF Group Holdings Limitedultimate parent75–100%
  2. JBF Group Ltdthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £82.8k), from the Companies House accounts bulk data published Jun 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.