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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£273K

-8% vs 2024

Net assets

£10M

+4.3% vs 2024

Employees

285

-4% vs 2024

Profit before tax

£331K

+188% vs 2024

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover £38,486,791£39,525,091
Operating profit -£14,481£640,442
Profit before tax -£376,178£331,118
Net profit -£274,813£404,032
Cash £296,308£272,728
Total assets less current liabilities £14,923,504£14,766,069
Net assets £9,500,952£9,904,984
Equity £3,775,894£9,500,952£9,904,984
Average employees 297285
Wages £5,141,234£5,205,941
Directors' remuneration £9,217£9,100

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 2025-06-30 vs 2024-06-30

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 Trend 2023-06-302024-06-302025-06-30
Operating margin -0.0%1.6%
Net margin -0.7%1.0%
Return on capital employed -0.1%4.3%
Gearing (liabilities / total assets) 53.6%51.6%
Current ratio 0.46x0.48x
Interest cover -0.04x2.00x

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
Watson Associates (Audit Services) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director believes that the group as adequate resources to continue in operational existence for at least 12 months from the date of signing. Thus the director continues to adopt the going concern basis of accounting in preparing the company's financial statements.”

Group structure

  1. JEMPSONS GROUP HOLDINGS LIMITED · parent
    1. Jempsons Limited 100% · UK · Rental of properties to other group companies
    2. Jempsons Supermarkets Limited 100% · UK · Operation of supermarkets and petrol station
    3. Jempsons Bakers Limited 100% · UK · Retail of bread, cakes & confectionary
    4. Jempsons Local Limited 100% · UK · Operation of local convenience stores

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
JEMPSON, Stephen Secretary 2017-10-25
JEMPSON, Stephen Director 2017-10-25 Oct 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Helen Jempson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-01-22 Active
Jempsons Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-15 Ceased 2017-12-15
Jempsons Bakers Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-15 Ceased 2017-12-15
Helen Jempson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-10-25 Ceased 2017-12-15
Stephen Jempson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-10-25 Active

Filing timeline

Last 20 of 44 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-19 RESOLUTIONS Resolution
  • 2023-03-30 MA Memorandum articles
  • 2023-03-30 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-02 AA accounts Accounts with accounts type group PDF
2025-07-08 AA accounts Accounts with accounts type group
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-08 AA accounts Accounts with accounts type group
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AD03 address Move registers to sail company with new address PDF
2023-05-03 AD02 address Change sail address company with new address PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-19 RESOLUTIONS resolution Resolution
2023-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-08 AA accounts Accounts with accounts type group
2023-03-30 MA incorporation Memorandum articles
2023-03-30 RESOLUTIONS resolution Resolution
2023-03-24 SH01 capital Capital allotment shares PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type group
2021-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-26 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page