MICHAEL JEFFERY LIMITED
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Cash
£3.8k
Latest balance sheet
Net assets
£976k
lowest in 5 filed years
Employees
61
lowest in 5 filed years
Profit before tax
-£116k
Period ending 2025-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2025-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £31,381,969 | £35,769,066 | £57,966,703 | £41,489,309 | £16,271,211 | — | |
| Operating profit | £276,923 | -£9,047 | £255,151 | £418,967 | -£195,634 | — | |
| Profit before tax | £276,592 | -£50,106 | £83,810 | £192,274 | -£115,958 | — | |
| Net profit | £218,139 | -£56,900 | £30,893 | £134,173 | -£91,329 | — | |
| Cash | £7,122 | £7,402 | £1,474 | £4,670 | £3,766 | — | |
| Total assets less current liabilities | £1,551,152 | £1,405,374 | £1,136,228 | £1,159,415 | £1,043,560 | — | |
| Net assets | £1,466,255 | £1,207,355 | £1,034,248 | £1,067,421 | £976,092 | — | |
| Equity | £1,466,255 | £1,207,355 | £1,034,248 | £1,067,421 | £976,092 | — | |
| Average employees | 94 | 78 | 88 | 77 | 61 | — | |
| Wages | — | £3,007,270 | £4,018,134 | £2,524,335 | £1,079,078 | — | |
| Directors' remuneration | £8,800 | £17,013 | £37,809 | £8,000 | £4,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2025-06-30 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 0.9% | -0.0% | 0.4% | 1.0% | -1.2% | |
| Net margin | 0.7% | -0.2% | 0.1% | 0.3% | -0.6% | |
| Return on capital employed | 17.9% | -0.6% | 22.5% | 36.1% | -18.7% | |
| Gearing (liabilities / total assets) | 69.5% | 75.9% | 83.6% | 82.8% | 73.9% | |
| Current ratio | — | — | 1.08x | 1.03x | 1.14x | |
| Interest cover | — | -0.22x | 1.49x | 1.85x | -9.63x |
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
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Closure of the loss-making Hereford site (discontinued operations) during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEFFREY, Dorothy Mary | Secretary | 2001-07-31 | — | British |
| JEFFERY, Michael Francis | Director | 2001-07-31 | Sep 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-07-31 | 2001-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Francis Jeffery | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2020-09-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.