Jepsa Limited
Registered name: JEPSA LIMITED
Jepsa Limited made £334k revenue and £74.1k profit in the year to 30 Sep 2025.
Jepsa Limited’s revenue grew 56% to £334k in the year to 30 Sep 2025, with £74.1k profit and 3 employees. The company is classified under “other manufacturing” and is based in Northolt; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northolt, London
- Age
- 5 yrs · since 2020
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £214k | £334k |
| Cost of sales | — | — | £212k | £211k |
| Gross profit | — | — | £2.1k | £123k |
| Operating profit | — | — | −£7.1k | £91.5k |
| Profit before tax | — | — | −£7.1k | £91.5k |
| Profit after tax | — | — | −£7.1k | £74.1k |
| Profit (best available) | — | — | −£7.1k | £74.1k |
| Employees (average) | 2 | 2 | 1 | 3 |
| Ratios | ||||
| Profit margin | — | — | −3.3% | 22.2% |
| Gross margin | — | — | 1% | 36.7% |
| Revenue per employee | — | — | £214k | £111k |
| Profit per employee | — | — | −£7.1k | £24.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲55.9% |
| Headcount growth | — | 0% | ▼50% | ▲200% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | — | £48.3k |
| Net assets | £1.4k | £2.7k | −£7.1k | £86.7k |
| Current assets | £3.3k | £1k | £4.9k | £201k |
| Debtors | — | — | — | £61.4k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 22.2%
- Profit ÷ revenue.
- Gross margin
- 36.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £24.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- 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
- —
- Now £86.7k
- Cash at bank
- —
- Now £48.3k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £74.1k), from the Companies House accounts bulk data published Nov 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.