JMP WILCOX & CO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
Cash
£1M
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
217
Average over period
Profit before tax
£36K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £34,566,416 | £24,842,713 | |
| Operating profit | — | £2,020,263 | £38,758 | |
| Profit before tax | — | -£5,133,009 | £36,382 | |
| Net profit | — | -£5,415,054 | £455,015 | |
| Cash | — | £31,468 | £1,452,767 | |
| Total assets less current liabilities | — | £4,509,945 | £5,078,032 | |
| Net assets | — | -£6,120,080 | -£5,665,065 | |
| Equity | £1,754,974 | -£6,120,080 | -£5,665,065 | |
| Average employees | — | 216 | 217 | |
| Wages | — | £6,409,240 | £5,415,653 | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 5.8% | 0.2% | |
| Net margin | — | -15.7% | 1.8% | |
| Return on capital employed | — | 44.8% | 0.8% | |
| Gearing (liabilities / total assets) | — | 177.4% | 168.7% | |
| Current ratio | — | 1.65x | 2.07x | |
| Interest cover | — | 5.99x | 0.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared monthly trading and cash flow forecasts for JMP Wilcox & Co Limited and the TRINL new group for a period of at least 12 months from the date these financial statements were signed by the Directors based on the revised financial arrangements noted above. The forecasts demonstrate the ability of the Company to meet working capital requirements and settle its liabilities as they fall due. LGT has waived all covenant criteria for the Group of which the Company is a member as LGT invests in capital projects and significant productivity growth across multiple sites in the new group. As a result, the Directors have prepared these financial statements on a going concern basis.”
Significant events
- “On 8 May 2024, Textile Recycling International Limited ("TRIL") (the Group's previous owner) sold 100% of the issued share capital of the Company to Textile Recycling International Newco Limited ("TRINL"). TRINL is owned 100% by Textile Recycling International Topco Limited ("TRITL"). TRITL is 100% owned by funds controlled by LGT Private Debt ("LGT"). Prior to the 8 May 2024 transaction, LGT were the senior lender to the group headed up by TRIL, of which the Company was a member. The TRIL group owed LGT £66.2m at the point of the Administration of TRIL. LGT have restructured the capital of the new group, such that the new group (headed up by TRITL and of which the Company is a member) now owe £25m plus accrued interest to LGT. £6.5m is owed by the Company. The reduction in debt strengthens the new group's consolidated balance sheet significantly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2025-04-30 | — | — |
| JACKSON, Andrew | Director | 2026-02-10 | Dec 1973 | British |
| MCMURRAY-COLE, Jeremy | Director | 2025-12-02 | Jun 1978 | British |
| ORYE, Michael | Director | 2025-08-01 | Nov 1972 | Danish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILCOX, Martin John | Secretary | 2000-12-04 | 2018-04-18 |
| NOMINEE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-04 | 2000-12-04 |
| BURROWS SMITH, Mark | Director | 2024-03-22 | 2025-01-31 |
| HALLWORTH, Ryan | Director | 2018-01-17 | 2023-01-30 |
| HITCHEN, Louisa | Director | 2025-01-31 | 2025-12-16 |
| ROBINSON, Richard Philip | Director | 2018-01-17 | 2019-05-20 |
| SCAIFE, Andrew John | Director | 2018-01-17 | 2019-11-14 |
| SMITH, Mark Burrows | Director | 2023-01-30 | 2023-07-26 |
| WILCOX, Adrian | Director | 2000-12-04 | 2018-04-18 |
| WILCOX, Bridget Mary | Director | 2010-05-01 | 2016-10-24 |
| WILCOX, Howard James | Director | 2000-12-04 | 2018-04-18 |
| WILCOX, Jane Anne | Director | 2010-05-01 | 2016-10-24 |
| WILCOX, Karen Anne | Director | 2010-05-01 | 2017-11-09 |
| WILCOX, Martin John | Director | 2000-12-04 | 2018-03-29 |
| WILSON, Andrew Neil | Director | 2018-02-21 | 2024-10-01 |
| WOODWARD, Michelle | Director | 2025-02-01 | 2026-04-10 |
| NOMINEE COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-12-04 | 2000-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Textile Recycling International Newco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-08 | Active |
| Textile Recycling International Limited | Corporate entity | Shares 75–100% | 2016-10-24 | Ceased 2024-05-08 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.