C L Jones (Holding) Company Limited
Registered name: C L JONES (HOLDING) COMPANY LIMITED
C L Jones (Holding) Company Limited made £23.1m revenue and £1m profit in the year to 31 Mar 2025. read from filing text
C L Jones (Holding) Company Limited’s revenue grew 8% to £23.1m in the year to 31 Mar 2025, with £1m profit and 102 employees. The company is classified under “activities of head offices” and is based in Bangor; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bangor, Wales
- Age
- 16 yrs · since 2010
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £18.2m | £21.7m | £21.4m | £23.1m |
| Cost of sales | £12.6m | £16m | £14.9m | £16.6m |
| Gross profit | £5.6m | £5.7m | £6.5m | £6.6m |
| Operating profit | £1.9m | £1.8m | £2m | £1.4m |
| Profit before tax | £1.8m | £1.7m | £1.9m | £1.4m |
| Profit after tax | £1.5m | £1.3m | £1.4m | £1m |
| Profit (best available) | £1.5m | £1.3m | £1.4m | £1m |
| Employees (average) | 83 | 90 | 89 | 102 |
| Ratios | ||||
| Profit margin | 8.3% | 6% | 6.3% | 4.3% |
| Gross margin | 30.7% | 26.5% | 30.5% | 28.4% |
| Revenue per employee | £219k | £241k | £241k | £227k |
| Profit per employee | £18.2k | £14.5k | £15.2k | £9.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.5% | ▼1.1% | ▲7.7% |
| Profit growth | — | ▼13.2% | ▲3.3% | ▼25.9% |
| Headcount growth | — | ▲8.4% | ▼1.1% | ▲14.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £2.1m | £2.7m | £2.9m |
| Net assets | £3.6m | £4.1m | £4.6m | £5.9m |
| Fixed assets | £3.3m | £4.2m | £4.2m | £4.5m |
| Current assets | £2.4m | £2.2m | £2.7m | £2.9m |
| Debtors | £17.3k | £0 | £0 | £0 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 28.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £227k
- Revenue ÷ average employees.
- Profit per employee
- £9.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £5.9m
- Cash at bank
- ▲5%
- Now £2.9m
- Headcount
- ▲15%
- Now 102
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £4.5m
Group structure
Subsidiaries (2)
- C. L. Jones Ltd.Rev. £23.1m · Profit £617k
- C L Jones Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1m), from the Companies House accounts bulk data published Dec 2025. 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.