JTE HOLDCO LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
192
highest in 4 filed years
Profit before tax
-£2M
Period ending 2024-09-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £30,114,150 | £25,066,253 | |
| Operating profit | — | — | — | £481,907 | -£1,498,276 | |
| Profit before tax | — | — | — | £285,600 | -£1,636,924 | |
| Net profit | — | £1,679,922 | -£33 | £240,600 | -£1,636,924 | |
| Cash | — | £7,934 | £7,901 | £2,692,219 | £1,323,696 | |
| Total assets less current liabilities | — | £12,022 | £11,989 | £16,049,837 | £14,157,962 | |
| Net assets | — | £12,022 | £11,989 | £7,725,857 | £6,088,933 | |
| Equity | £12,100 | £12,022 | £11,989 | £7,725,857 | £6,088,933 | |
| Average employees | — | 0 | 0 | 190 | 192 | |
| Wages | — | — | — | £7,796,940 | £6,697,202 | |
| Directors' remuneration | — | — | — | £31,840 | £29,297 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.6% | -6.0% | |
| Net margin | — | — | — | 0.8% | -6.5% | |
| Return on capital employed | — | — | — | 3.0% | -10.6% | |
| Current ratio | — | — | — | 2.51x | 2.42x | |
| Interest cover | — | — | — | 2.36x | -10.31x |
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. In particular, the group has a significant level of financial resource through funding from its related parties.”
Group structure
- JTE HOLDCO LIMITED · parent
- J.T.Ellis and Company Limited 100%
- Aspley Silver Limited 100%
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 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-02-09 | TM02 | officers | Termination secretary company with name termination 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.