£12.95m
+3%vs Jun 2024Active00112990Private limited company
JEPSON & CO LIMITED
Significant control: Jepson Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Jepson & Co Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JEPSON & CO LIMITED is an active private limited company (company number 00112990) incorporated on 1 December 1910. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £12.95m and cash of £1.11m, with 70 employees on average. Turnover was £12.37m and profit for the year £549k. Net assets rose 3% on the prior period (£12.52m).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Ownership and control
- Jepson Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 1910115 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 15 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.11m
+3%vs Jun 2024£12.37m
No changevs Jun 202470
+1%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £12.95m | £1.11m | £6.07m | £4.45m | £12.37m | £549k | 70 |
| 30 June 2024 | £12.52m | £1.08m | £5.68m | £3.96m | £12.36m | £608k | 69 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio2.21Current assets ÷ creditors within one year
Net margin4.4%Profit for the year ÷ turnover
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,953,587 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.21
- Cash at bank of £50,000 or moreCash £1,108,233
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 1910
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 153 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £12.95m · medium accounts
- Accounts period endNet assets £12.52m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- C W FLETCHER & SONS LIMITEDSheffield · inc. May 1908
- WOLF SAFETY LAMP COMPANY LIMITED(THE)Sheffield · inc. Nov 1916
- THE KITCHEN CUTLERY COMPANY LIMITEDSheffield · inc. Aug 1923
- WHITBY & CHANDLER LIMITEDSheffield · inc. Aug 1923
- HARRISON FISHER & CO. LIMITEDSheffield · inc. Nov 1897
- CLAYTON & CO.(PENISTONE),LIMITEDSheffield · inc. Oct 1933
All companies incorporated on 1 December 1910 · in Dec 1910.
09
Reminders for JEPSON & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.