JUNIPER VENTURES LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£1M

-0.3% vs 2024

Net assets

£3M

+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

10-year trend · vs Consumer Discretionary median

JUNIPER VENTURES LIMITED·Consumer Discretionary median · n=10325

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£12,117,269	—	£11,712,057	—	£11,995,528	—	£12,044,585	—	£13,892,041	£15,132,355
Operating profit	£201,834	—	£171,029	—	£192,777	—	-£1,439,645	—	-£13,729	£203,453
Profit before tax	£8,895	—	-£29,418	—	£38,032	—	-£1,647,987	—	£2,087	£241,262
Net profit	£34,269	—	-£22,612	—	£37,976	—	-£1,647,987	—	£2,087	£230,751
Cash	£1,783,642	—	£1,338,172	—	£1,613,715	—	£1,454,011	—	£1,167,260	£1,163,229
Total assets less current liabilities	£3,551,271	—	£3,328,659	—	£4,116,635	—	£2,468,648	—	£2,470,735	£2,711,997
Net assets	£51,271	—	£28,659	—	£66,635	—	£2,468,648	—	£2,470,735	£2,701,486
Equity	£51,271	£51,271	£28,659	£28,659	£66,635	£66,635	£2,468,648	£2,468,648	£2,470,735	£2,701,486
Average employees	496	—	493	—	468	—	455	—	421	421
Wages	£7,646,412	—	£8,073,540	—	£8,124,805	—	£8,259,744	—	£8,631,505	£9,457,448
Directors' remuneration	£264,720	—	£270,655	—	£257,702	—	£251,079	—	£193,751	£224,529

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

Turnover

+8.9%

£13,892,041 £15,132,355

highest in 6 filed years
Cash

-0.3%

£1,167,260 £1,163,229
Net assets

+9.3%

£2,470,735 £2,701,486

highest in 6 filed years
Employees

0%

421 421
Operating profit

+1,581.9%

-£13,729 £203,453

highest in 6 filed years
Profit before tax

+11,460.2%

£2,087 £241,262

highest in 6 filed years
Wages

+9.6%

£8,631,505 £9,457,448

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	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
1. Juniper Pursuits Limited 100% · London, E15 4BQ
2. National Alliance of School Premises Management Limited 100% · London, E15 4BQ

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	PDF
2025-08-06	AP01	officers	Appoint person director company with name date	PDF
2025-08-04	AA	accounts	Accounts with accounts type full	PDF
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	PDF
2025-04-13	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2025-03-05	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-08-29	AA	accounts	Accounts with accounts type full	PDF
2024-07-10	AP01	officers	Appoint person director company with name date	PDF
2024-03-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-18	AA	accounts	Accounts with accounts type full	PDF
2023-12-01	TM01	officers	Termination director company with name termination date	PDF
2023-04-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-02-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-02-26	TM01	officers	Termination director company with name termination date	PDF
2022-12-22	AA	accounts	Accounts with accounts type full	PDF
2022-10-29	AP01	officers	Appoint person director company with name date	PDF
2022-10-05	TM01	officers	Termination director company with name termination date	PDF
2022-02-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page