How much does Jli Trading Limited make?

Jli Trading Limited reported revenue of £20.9m and £890k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Jli Trading Limited have?

Jli Trading Limited reported an average of 125 employees in the year to 31 Mar 2025.

Is Jli Trading Limited profitable?

Yes — Jli Trading Limited reported a profit of £890k in the year to 31 Mar 2025.

Company No. 08031626 · Incorporated 16 Apr 2012

Jli Trading Limited

Registered name: JLI TRADING LIMITED

Jli Trading Limited made £20.9m revenue and £890k profit in the year to 31 Mar 2025. read from filing text

Jli Trading Limited’s revenue grew 27% to £20.9m in the year to 31 Mar 2025, with £890k profit and 125 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Pembroke Dock; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods SIC 47910Retail sale via mail order houses or via Internet SIC 62012Business and domestic software development

Status: Active
Location: Pembroke Dock, Wales
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light

Revenue

£20.9m

Growth ▲26.8%

Profit

£890k

Growth ▼33.6%

Profit margin

4.3%

Gross 29.7%

Employees

125

Change ▲177.8%

Profit / employee

£7.1k

Revenue/employee £168k

Profitable streak

2yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£16.5m	£20.9m
Cost of sales	—	—	£11.9m	£14.7m
Gross profit	—	—	£4.6m	£6.2m
Operating profit	—	—	£1.6m	£1.3m
Profit before tax	—	—	£1.6m	£1.4m
Profit after tax	—	—	£1.3m	£890k
Profit (best available)	—	—	£1.3m	£890k
Employees (average)	40	30	45	125
Ratios
Profit margin	—	—	8.1%	4.3%
Gross margin	—	—	27.8%	29.7%
Revenue per employee	—	—	£367k	£168k
Profit per employee	—	—	£29.8k	£7.1k
Growth (year on year)
Revenue growth	—	—	—	▲26.8%
Profit growth	—	—	—	▼33.6%
Headcount growth	—	▼25%	▲50%	▲177.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£830k	£1m	£1.6m	£1.1m
Net assets	−£231k	£598k	£1.6m	£1.8m
Fixed assets	£122k	£384k	£906k	£1m
Current assets	£1.9m	£2.3m	£3.3m	£3.9m
Debtors	£75k	£66.7k	£266k	£140k
Deferred income	—	—	£2.3k	£54.2k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 4.3%; Profit ÷ revenue.
Gross margin: 29.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £168k; Revenue ÷ average employees.
Profit per employee: £7.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▲12%; Now £1.8m
Cash at bank: ▼31%; Now £1.1m
Headcount: ▲178%; Now 125
Deferred income: ▲2284%; Now £54.2k
Fixed assets: ▲16%; Now £1m

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 31 Mar 2025 (profit £890k), 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.