Attinger Jack Limited
Registered name: ATTINGER JACK LIMITED
Part of Aj Holdings Bath Limited groupAttinger Jack Limited made £13.9m revenue and £234k profit in the year to 30 Nov 2025.
Attinger Jack Limited’s revenue grew 7% to £13.9m in the year to 30 Nov 2025, with £234k profit and 17 employees. The company is classified under “advertising agencies” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 15 yrs · since 2010
- 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. From the filing: “AJ Holdings Bath Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.3m | £11.3m | £13m | £13.9m |
| Cost of sales | £9.4m | £9.4m | £10.9m | £11.6m |
| Gross profit | £1.9m | £1.9m | £2.2m | £2.3m |
| Operating profit | £906k | £1m | £1.1m | £401k |
| Profit before tax | £922k | £1.1m | £1.2m | £563k |
| Profit after tax | £763k | £859k | £924k | £234k |
| Profit (best available) | £763k | £859k | £924k | £234k |
| Staff costs | £753k | £664k | £752k | £807k |
| Employees (average) | 15 | 15 | 17 | 17 |
| Ratios | ||||
| Profit margin | 6.8% | 7.6% | 7.1% | 1.7% |
| Gross margin | 16.9% | 16.9% | 16.7% | 16.6% |
| Revenue per employee | £753k | £756k | £768k | £820k |
| Profit per employee | £50.9k | £57.2k | £54.3k | £13.8k |
| Cash conversion | −90.3% | −59.4% | −45% | −148.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.3% | ▲15.1% | ▲6.8% |
| Profit growth | — | ▲12.5% | ▲7.6% | ▼74.6% |
| Headcount growth | — | 0% | ▲13.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.1m | £3.3m | £3.7m | £4.1m |
| Net assets | £3.6m | £4.4m | £5.4m | £5.6m |
| Fixed assets | £32.5k | £27.1k | £76.6k | £61.5k |
| Current assets | £5.6m | £6.3m | £7.7m | £7.6m |
| Debtors | £1.2m | £1.4m | £2.1m | £1.4m |
| Deferred income | £129k | £98.3k | — | — |
| Cash from operations | −£818k | −£603k | −£483k | −£596k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 16.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £820k
- Revenue ÷ average employees.
- Profit per employee
- £13.8k
- Profit ÷ average employees.
- Cash conversion
- −148.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▲4%
- Now £5.6m
- Cash at bank
- ▲13%
- Now £4.1m
- Headcount
- 0%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £61.5k
Group structure
Ownership chain
- Aj Holdings Bath Limitedultimate parent75–100%
- Attinger Jack Holdings Limited75–100%
- Attinger Jack Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Aj Online Advertising LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £234k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.