JTMM Investments Limited
Registered name: JTMM INVESTMENTS LIMITED
JTMM Investments Limited made £28.8m revenue and £1.3m profit in the year to 30 Jun 2025.
JTMM Investments Limited’s revenue was £28.8m in the year to 30 Jun 2025, with £1.3m profit and 140 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.7m | £27.2m | £28.8m |
| Cost of sales | £17.2m | £20.2m | £19.7m |
| Gross profit | £5.5m | £7m | £9.1m |
| Operating profit | −£2.5m | −£3.9m | £1.1m |
| Profit before tax | −£2.5m | −£4.1m | £821k |
| Profit after tax | −£1.6m | −£4.1m | £1.3m |
| Profit (best available) | −£1.6m | −£4.1m | £1.3m |
| Staff costs | £7.4m | £9.6m | £7.7m |
| Employees (average) | 146 | 141 | 140 |
| Ratios | |||
| Profit margin | −7.2% | −15.1% | 4.5% |
| Gross margin | 24.3% | 25.7% | 31.5% |
| Revenue per employee | £155k | £193k | £206k |
| Profit per employee | −£11.2k | −£29.1k | £9.2k |
| Cash conversion | — | — | 205% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £228k | £64.9k | £942k |
| Net assets | £587k | £587k | £587k |
| Fixed assets | £844k | £841k | £1.1m |
| Current assets | £5.8m | £4.8m | £9.8m |
| Debtors | £649k | £1.4m | £1.9m |
| Cash from operations | −£1.5m | £515k | £2.2m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 31.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- 205%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- —
- Now £587k
- Cash at bank
- —
- Now £942k
- Headcount
- —
- Now 140
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.1m
Group structure
Subsidiaries (3)
- Eco Warm LimitedFigures not disclosed
- Gem Green Energy Services LimitedFigures not disclosed
- Socius Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 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.