How much does JRP Distribution Limited make?

JRP Distribution Limited reported revenue of £16m and £703k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does JRP Distribution Limited have?

JRP Distribution Limited reported an average of 36 employees in the year to 30 Jun 2025.

Is JRP Distribution Limited profitable?

Yes — JRP Distribution Limited reported a profit of £703k in the year to 30 Jun 2025.

Company No. 04234315 · Incorporated 14 Jun 2001

JRP Distribution Limited

Registered name: JRP DISTRIBUTION LIMITED

JRP Distribution Limited made £16m revenue and £703k profit in the year to 30 Jun 2025. read from filing text

JRP Distribution Limited’s revenue grew 22% to £16m in the year to 30 Jun 2025, with £703k profit and 36 employees. The company is classified under “non-specialised wholesale trade” and is based in Chichester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Chichester, South East
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16m

Growth ▲22.3%

Profit

£703k

Growth ▼28.2%

Profit margin

4.4%

Gross 30.6%

Employees

Change ▲9.1%

Profit / employee

£19.5k

Revenue/employee £444k

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&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)	£14.8m	£12.7m	£13.1m	£16m
Cost of sales	£11.4m	£8.5m	£8.4m	£11.1m
Gross profit	£3.3m	£4.2m	£4.7m	£4.9m
Operating profit	£657k	£1.6m	£1.4m	£1.1m
Profit before tax	−£755k	£2.8m	£1.3m	£947k
Profit after tax	−£811k	£2.5m	£979k	£703k
Profit (best available)	−£811k	£2.5m	£979k	£703k
Staff costs	£972k	£1m	£1.6m	£1.7m
Employees (average)	38	36	33	36
Ratios
Profit margin	−5.5%	19.9%	7.5%	4.4%
Gross margin	22.7%	33.3%	35.6%	30.6%
Revenue per employee	£388k	£353k	£396k	£444k
Profit per employee	−£21.4k	£70.2k	£29.7k	£19.5k
Cash conversion	−142.8%	−54.8%	−91.3%	−89.6%
Growth (year on year)
Revenue growth	—	▼13.8%	▲2.8%	▲22.3%
Profit growth	—	—	▼61.3%	▼28.2%
Headcount growth	—	▼5.3%	▼8.3%	▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£48.1k	£45k	£56.2k	£59.8k
Net assets	£2.6m	£5m	£6m	£6.6m
Fixed assets	£1.2m	£1.1m	£969k	£943k
Current assets	£9.9m	£8.3m	£10m	£10.8m
Debtors	£2.6m	£2m	£2.2m	£2.9m
Deferred income	£87.4k	£53.2k	£565k	£356k
Cash from operations	−£938k	−£902k	−£1.3m	−£949k
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: 30.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £444k; Revenue ÷ average employees.
Profit per employee: £19.5k; Profit ÷ average employees.
Cash conversion: −89.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▲11%; Now £6.6m
Cash at bank: ▲6%; Now £59.8k
Headcount: ▲9%; Now 36
Deferred income: ▼37%; Now £356k
Fixed assets: ▼3%; Now £943k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £703k), 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.