JUNIPER PURSUITS LIMITED
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Cash
£515K
-40.6% lowest in 6 filed years
Net assets
£202K
-38.9% vs 2024
Employees
211
-16.6% lowest in 6 filed years
Profit before tax
-£64K
-63.1% vs 2024
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 | £10,560,195 | £8,929,075 | — | £8,831,884 | £9,014,513 | £9,067,633 | +0.6% | |
| Operating profit | £5,387 | -£168,292 | — | £259,226 | -£62,744 | -£91,162 | -45.3% | |
| Profit before tax | £14,113 | -£168,138 | -£324,428 | £259,323 | -£39,499 | -£64,408 | -63.1% | |
| Net profit | £11,564 | -£135,325 | -£270,958 | £259,323 | -£39,499 | -£128,674 | -225.8% | |
| Cash | £1,751,999 | £1,050,902 | £1,077,425 | £702,367 | £866,247 | £514,640 | -40.6% | |
| Total assets less current liabilities | £516,970 | £381,645 | £110,687 | £370,010 | £330,511 | £210,890 | -36.2% | |
| Net assets | £516,970 | £381,645 | £110,687 | £370,010 | £330,511 | £201,837 | -38.9% | |
| Equity | £516,970 | £381,645 | £110,687 | £370,010 | £330,511 | £201,837 | -38.9% | |
| Average employees | 427 | 396 | 381 | 375 | 253 | 211 | -16.6% | |
| Wages | £5,787,287 | £5,414,403 | £5,544,645 | £4,940,487 | £4,758,073 | £4,820,064 | +1.3% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 0.1% | -1.9% | — | 2.9% | -0.7% | -1.0% | |
| Net margin | 0.1% | -1.5% | — | 2.9% | -0.4% | -1.4% | |
| Return on capital employed | 1.0% | -44.1% | — | 70.1% | -19.0% | -43.2% | |
| Current ratio | — | — | — | — | 1.16x | 1.10x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. 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 PURSUITS LIMITED · parent
- National Alliance of School Premises Management Limited
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 | 2018-02-27 | 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 | 2018-04-01 | 2018-09-01 |
| 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 |
|---|---|---|---|---|
| Juniper Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-27 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type small | |
| 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 small | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 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 small | |
| 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 | |
| 2021-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-16 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.