JUNIPER VENTURES LIMITED
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Cash
£1.2M
-0.3% vs 2024
Net assets
£2.7M
+9.3% highest in 6 filed years
Employees
421
0% vs 2024
Profit before tax
£241K
+11,460.2% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,117,269 | £11,712,057 | £11,995,528 | £12,044,585 | £13,892,041 | £15,132,355 | +8.9% | |
| Operating profit | £201,834 | £171,029 | £192,777 | -£1,439,645 | -£13,729 | £203,453 | +1,581.9% | |
| Profit before tax | £8,895 | -£29,418 | £38,032 | -£1,647,987 | £2,087 | £241,262 | +11,460.2% | |
| Net profit | £34,269 | -£22,612 | £37,976 | -£1,647,987 | £2,087 | £230,751 | +10,956.6% | |
| Cash | £1,783,642 | £1,338,172 | £1,613,715 | £1,454,011 | £1,167,260 | £1,163,229 | -0.3% | |
| Total assets less current liabilities | £3,551,271 | £3,328,659 | £4,116,635 | £2,468,648 | £2,470,735 | £2,711,997 | +9.8% | |
| Net assets | £51,271 | £28,659 | £66,635 | £2,468,648 | £2,470,735 | £2,701,486 | +9.3% | |
| Equity | £51,271 | £28,659 | £66,635 | £2,468,648 | £2,470,735 | £2,701,486 | +9.3% | |
| Average employees | 496 | 493 | 468 | 455 | 421 | 421 | 0% | |
| Wages | £7,646,412 | £8,073,540 | £8,124,805 | £8,259,744 | £8,631,505 | £9,457,448 | +9.6% | |
| Directors' remuneration | £264,720 | £270,655 | £257,702 | £251,079 | £193,751 | £224,529 | +15.9% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.7% | 1.5% | 1.6% | -12.0% | -0.1% | 1.3% | |
| Net margin | 0.3% | -0.2% | 0.3% | -13.7% | 0.0% | 1.5% | |
| Return on capital employed | 5.7% | 5.1% | 4.7% | -58.3% | -0.6% | 7.5% | |
| Current ratio | — | — | — | — | 2.68x | 2.72x | |
| Interest cover | 0.99x | 0.85x | 1.24x | -6.91x | -0.57x | — |
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
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company receives financial support from the parent company and the directors have received confirmation of extension. Based on this, the accounts have been prepared on the going concern basis and do not take into account any adjustments which would be necessary if the going concern basis were not appropriate.”
Group structure
- JUNIPER VENTURES LIMITED · parent
- Juniper Pursuits Limited 100%
- National Alliance of School Premises Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Charles | Secretary | 2020-05-04 | — | — |
| GASSON-MULCAHY, Jacinta Margaret Mary | Director | 2020-04-01 | Nov 1961 | British |
| GIBBS, David | Director | 2019-02-26 | Mar 1971 | British |
| GILES, Steve | Director | 2019-11-26 | Apr 1957 | British |
| HALES, Michael Charles | Director | 2017-02-27 | Feb 1966 | British |
| OLUBUYIDE, Michelle Maria | Director | 2025-08-06 | Feb 1983 | British |
| ORIEUX, Jean-Michel | Director | 2024-07-01 | Dec 1966 | French |
| TERRY, Philippa Jayne | Director | 2018-04-01 | Nov 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATSON, David Timothy | Secretary | 2019-02-26 | 2020-03-27 |
| EADY, Matthew John Worsley | Director | 2021-11-21 | 2022-09-30 |
| HOBART, Kevin Sydney | Director | 2018-04-01 | 2019-02-25 |
| HOLLAND, Bridget Anne | Director | 2019-02-26 | 2020-03-27 |
| PARKINSON, Sally | Director | 2018-04-01 | 2019-02-06 |
| ROBINSON, James | Director | 2017-02-27 | 2018-10-30 |
| STANFORD-FRANCIS, Beau | Director | 2022-10-28 | 2023-12-01 |
| THOROGOOD, Paul | Director | 2018-04-01 | 2019-06-20 |
| TYLER, Clare | Director | 2019-02-26 | 2023-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mayor And Burgesses Of The London Borough Of Newham | Corporate entity | Significant influence | 2017-02-27 | Ceased 2017-02-27 |
| Mayor And Burgesses Of The London Borough Of Newham | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-27 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.