JTG Holdings Limited
Registered name: JTG HOLDINGS LIMITED
JTG Holdings Limited made £154m revenue and £3.7m profit in the year to 31 Dec 2025.
JTG Holdings Limited’s revenue grew 4% to £154m in the year to 31 Dec 2025, with £3.7m profit and 155 employees. The company is classified under “activities of head offices” and is based in Kidwelly; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidwelly, Wales
- Age
- 16 yrs · since 2009
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £107m | £131m | £148m | £154m |
| Cost of sales | £99m | £122m | £140m | £146m |
| Gross profit | £8.5m | £8.8m | £8.4m | £8.7m |
| Operating profit | £2.8m | £5.3m | £2.7m | £2.9m |
| Profit before tax | £3.4m | £5.2m | £3.1m | £3.3m |
| Profit after tax | £2.2m | £1.7m | £3.3m | £3.7m |
| Profit (best available) | £2.2m | £1.7m | £3.3m | £3.7m |
| Staff costs | £4.1m | £4.5m | £4.9m | £5.5m |
| Employees (average) | 148 | 151 | 159 | 155 |
| Ratios | ||||
| Profit margin | 2.1% | 1.3% | 2.2% | 2.4% |
| Gross margin | 7.9% | 6.7% | 5.7% | 5.7% |
| Revenue per employee | £726k | £865k | £931k | £996k |
| Profit per employee | £15.1k | £11.2k | £20.8k | £23.8k |
| Cash conversion | 137.9% | 149.7% | 89.6% | 248.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.6% | ▲13.3% | ▲4.3% |
| Profit growth | — | ▼24.6% | ▲96.2% | ▲11.4% |
| Headcount growth | — | ▲2% | ▲5.3% | ▼2.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.5k | £5.3k | £6k | £7k |
| Net assets | £7.9m | £9.4m | £12.6m | £16.1m |
| Fixed assets | £19m | £23.7m | £26m | £28.9m |
| Current assets | £6.2m | £7.7m | £10.8m | £14.3m |
| Debtors | £2.1m | £1.7m | £866k | £1.7m |
| Deferred income | — | £30 | £30 | £30 |
| Cash from operations | £3.9m | £8m | £2.4m | £7.2m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 5.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £996k
- Revenue ÷ average employees.
- Profit per employee
- £23.8k
- Profit ÷ average employees.
- Cash conversion
- 248.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲28%
- Now £16.1m
- Cash at bank
- ▲16%
- Now £7k
- Headcount
- ▼3%
- Now 155
- Deferred income
- 0%
- Now £30
- Fixed assets
- ▲11%
- Now £28.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Gravell's LimitedRev. £154m · Profit £2.6m
- JTG Enterprises LimitedRev. £389k · Profit £152k
Minority corporate shareholders
- Gravells Services Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.7m), 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.