Jan Worth Holdings Limited
Registered name: JAN WORTH HOLDINGS LIMITED
Jan Worth Holdings Limited made £8.3m revenue and a £354k loss in the year to 30 Sep 2025. read from filing text
Jan Worth Holdings Limited’s revenue fell 52% to £8.3m in the year to 30 Sep 2025, with a loss of £354k and 62 employees. The company is classified under “activities of head offices” and is based in Stoney Stanton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stoney Stanton, East Midlands
- Age
- 2 yrs · since 2024
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £17.2m | £8.3m |
| Cost of sales | £13.1m | £6.6m |
| Gross profit | £4.1m | £1.7m |
| Operating profit | £2.1m | −£415k |
| Profit before tax | £2.2m | −£339k |
| Profit after tax | £1.6m | −£354k |
| Profit (best available) | £1.6m | −£354k |
| Employees (average) | 60 | 62 |
| Ratios | ||
| Profit margin | 9.5% | −4.3% |
| Gross margin | 23.8% | 20.4% |
| Revenue per employee | £287k | £134k |
| Profit per employee | £27.1k | −£5.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼51.7% |
| Profit growth | — | ▼121.8% |
| Headcount growth | — | ▲3.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £759k |
| Net assets | £0 | £10.6k |
| Fixed assets | £0 | £1.6m |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £134k
- Revenue ÷ average employees.
- Profit per employee
- −£5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £10.6k
- Cash at bank
- —
- Now £759k
- Headcount
- ▲3%
- Now 62
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- John Worth Group LimitedRev. £7.5m · Profit £49.3k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£354k), from the Companies House accounts bulk data published Apr 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.