# J.E.S. GROUP LIMITED (09571834)

> J.E.S. GROUP LIMITED is an active private limited company (company number 09571834) incorporated on 1 May 2015, registered in Port Talbot. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £4.82m and cash of £985k, with 100 employees on average. Turnover was £15.41m and profit for the year £1.60m. Net assets fell 12% on the prior period (£5.45m).

- Status: Active
- Incorporated: 2015-05-01
- Registered office: Port Talbot, SA13 1RH
- SIC 25110: Manufacture of metal structures and parts of structures
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-15
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 3,552 comparable companies in the UK (median £27k, upper quartile £273k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.82m | £985k | £7.97m | £5.19m | £15.41m | £1.60m | 100 |
| 2023-12-31 | £5.45m | £1.25m | £9.49m | £6.08m | £19.33m | £2.20m | 109 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.73; net margin 10.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,818,477 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £985,037
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Vivian Thomas Johnson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-06-22
- Mrs Elaine Johnson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09571834
HTML: https://firmoscan.com/company/09571834-j-e-s-group-limited