How much does J.e.s. Holdings Limited make?

J.e.s. Holdings Limited reported revenue of £14m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does J.e.s. Holdings Limited have?

J.e.s. Holdings Limited reported an average of 108 employees in the year to 31 Dec 2025.

Is J.e.s. Holdings Limited profitable?

Yes — J.e.s. Holdings Limited reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. 10126451 · Incorporated 15 Apr 2016

J.e.s. Holdings Limited

Registered name: J.E.S. HOLDINGS LIMITED

J.e.s. Holdings Limited made £14m revenue and £1.4m profit in the year to 31 Dec 2025.

J.e.s. Holdings Limited’s revenue fell 10% to £14m in the year to 31 Dec 2025, with £1.4m profit and 108 employees. The company is classified under “other service activities” and is based in Port Talbot; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Port Talbot, Wales
Age: 10 yrs · since 2016
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£14m

Growth ▼10.3%

Profit

£1.4m

Growth ▼38.2%

Profit margin

9.9%

Gross 22.1%

Employees

108

Change ▲8%

Profit / employee

£12.9k

Revenue/employee £130k

Profitable streak

4yrs

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 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)	£18.3m	£19.3m	£15.6m	£14m
Cost of sales	£12.8m	£14m	£11m	£10.9m
Gross profit	£5.5m	£5.3m	£4.6m	£3.1m
Operating profit	£3m	£2.8m	£2.1m	£136k
Profit before tax	£3.1m	£3m	£2.3m	£700k
Profit after tax	£914k	£2.4m	£2.2m	£1.4m
Profit (best available)	£914k	£2.4m	£2.2m	£1.4m
Staff costs	£7.3m	£9.5m	£7.6m	£7.2m
Employees (average)	89	109	100	108
Ratios
Profit margin	5%	12.3%	14.4%	9.9%
Gross margin	29.8%	27.4%	29.7%	22.1%
Revenue per employee	£206k	£177k	£156k	£130k
Profit per employee	£10.3k	£21.8k	£22.5k	£12.9k
Cash conversion	76.6%	64.2%	131.6%	1483%
Growth (year on year)
Revenue growth	—	▲5.6%	▼19.3%	▼10.3%
Profit growth	—	▲159.9%	▼5.4%	▼38.2%
Headcount growth	—	▲22.5%	▼8.3%	▲8%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.4m	£7.8m	£9.9m	£11.2m
Net assets	£6.4m	£8.6m	£10.7m	£11.9m
Fixed assets	£15k	£36.1k	£30.7k	£210k
Current assets	£6.4m	£8.7m	£10.8m	£12.1m
Debtors	£7.9m	£8.4m	£6.3m	£4.7m
Deferred income	£6.9k	£97k	£86.1k	£237k
Cash from operations	£2.3m	£1.8m	£2.8m	£2m
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 9.9%; Profit ÷ revenue.
Gross margin: 22.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £130k; Revenue ÷ average employees.
Profit per employee: £12.9k; Profit ÷ average employees.
Cash conversion: 1483%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 33.9%; 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 £11.9m
Cash at bank: ▲14%; Now £11.2m
Headcount: ▲8%; Now 108
Deferred income: ▲175%; Now £237k
Fixed assets: ▲583%; Now £210k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

The Skills Academy (Port Talbot) LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), 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.