Jystock Limited
Registered name: JYSTOCK LIMITED
Jystock Limited made £84k revenue and a £5.9k loss in the year to 31 Oct 2025.
Jystock Limited’s revenue fell 37% to £84k in the year to 31 Oct 2025, with a loss of £5.9k and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £133k | £84k |
| Cost of sales | — | — | £82.9k | £55.9k |
| Gross profit | — | — | £49.7k | £28.2k |
| Profit after tax | — | — | −£604 | −£5.9k |
| Profit (best available) | — | — | −£604 | −£5.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −0.5% | −7% |
| Gross margin | — | — | 37.5% | 33.5% |
| Revenue per employee | — | — | £133k | £84k |
| Profit per employee | — | — | −£604 | −£5.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼36.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £416 | £3.4k | £3k | £955 |
| Net assets | £12.9k | £11.6k | £11k | £5.1k |
| Fixed assets | £2k | £1.5k | £1.1k | £862 |
| Current assets | £28.1k | £41.6k | £27.8k | £40.6k |
| Debtors | £27.2k | £0 | £21.5k | £35.6k |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −7%
- Profit ÷ revenue.
- Gross margin
- 33.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84k
- Revenue ÷ average employees.
- Profit per employee
- −£5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.4%
- 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
- ▼54%
- Now £5.1k
- Cash at bank
- ▼68%
- Now £955
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £862
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£5.9k), from the Companies House accounts bulk data published Jul 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.