JTE HOLDCO LIMITED
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Cash
£311k
-76.5% lowest in 3 filed years
Net assets
£3.7m
-39.5% lowest in 3 filed years
Employees
192
0% vs 2024
Profit before tax
-£2.4m
-47% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,114,150 | £25,066,253 | £21,938,703 | -12.5% | |
| Operating profit | £481,907 | -£1,498,276 | -£2,261,254 | -50.9% | |
| Profit before tax | £285,600 | -£1,636,924 | -£2,406,299 | -47% | |
| Net profit | £240,600 | -£1,636,924 | -£2,406,299 | -47% | |
| Cash | £2,692,219 | £1,323,696 | £310,611 | -76.5% | |
| Total assets less current liabilities | £16,049,837 | £14,157,962 | £11,032,614 | -22.1% | |
| Net assets | £7,725,857 | £6,088,333 | £3,682,634 | -39.5% | |
| Equity | £7,725,857 | £6,088,333 | £3,682,634 | -39.5% | |
| Average employees | 190 | 192 | 192 | 0% | |
| Wages | £7,796,940 | £6,697,202 | £6,693,935 | 0% | |
| Directors' remuneration | £31,840 | £29,297 | £30,902 | +5.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 1.6% | -6.0% | -10.3% | |
| Net margin | 0.8% | -6.5% | -11.0% | |
| Return on capital employed | 3.0% | -10.6% | -20.5% | |
| Gearing (liabilities / total assets) | 62.9% | 66.8% | 78.1% | |
| Current ratio | 2.51x | 2.42x | 1.61x | |
| Interest cover | 2.36x | -10.31x | -15.58x |
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
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the group is well placed to manage its business risks successfully and has adequate resources to continue trading successfully for the foreseeable future. Therefore the Directors continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- JTE HOLDCO LIMITED · parent
- J.T.Ellis and Company Limited 100%
- Aspley Silver Limited 100%
Significant events
- “Post year end the business has seen a significant upturn in turnover and future order book for the year ended 30 September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Richard Paul | Secretary | 2023-05-10 | — | — |
| ELLIS, Richard Paul | Director | 2014-02-25 | Mar 1968 | British |
| ELLIS, Thomas George | Director | 2014-02-25 | Jan 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSKING, Timothy Edward | Secretary | 2020-12-20 | 2022-01-12 |
| JAQUES, Matthew David | Secretary | 2022-01-12 | 2023-05-10 |
| NIXON, Nicola | Secretary | 2014-02-25 | 2020-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Paul Ellis | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Thomas George Ellis | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-19 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA | accounts | Accounts with accounts type group | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-23 | AA | accounts | Accounts with accounts type group | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.