JUNIPER PARTNERS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£1M
-14.5% vs 2024
Net assets
£2M
-20.9% vs 2024
Employees
37
+5.7% vs 2024
Profit before tax
-£267K
-179% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,788,533 | £4,343,006 | |
| Operating profit | — | — | — | — | — | £337,988 | -£322,990 | |
| Profit before tax | — | — | — | — | — | £337,988 | -£267,100 | |
| Net profit | — | — | — | — | — | £251,700 | -£205,977 | |
| Cash | — | — | — | — | — | £1,532,094 | £1,310,176 | |
| Total assets less current liabilities | — | — | — | — | — | £1,916,758 | £1,516,087 | |
| Net assets | — | — | — | — | — | £1,916,758 | £1,516,087 | |
| Equity | £783,284 | £1,233,801 | £1,229,306 | — | — | £1,916,758 | £1,516,087 | |
| Average employees | — | — | — | — | — | 35 | 37 | |
| Wages | — | — | — | — | — | £2,658,874 | £2,658,859 | |
| Directors' remuneration | — | — | — | — | — | £689,123 | £522,640 |
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 2025-04-30 vs 2024-04-30
-
Turnover
-9.3%
£4,788,533 £4,343,006
-
Cash
-14.5%
£1,532,094 £1,310,176
-
Net assets
-20.9%
£1,916,758 £1,516,087
-
Employees
+5.7%
35 37
-
Operating profit
-195.6%
£337,988 -£322,990
-
Profit before tax
-179%
£337,988 -£267,100
-
Wages
0%
£2,658,874 £2,658,859
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.1% | -7.4% | |
| Net margin | — | — | — | — | — | 5.3% | -4.7% | |
| Return on capital employed | — | — | — | — | — | 17.6% | -21.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 19.4% | 20.0% | |
| Current ratio | — | — | — | — | — | 5.07x | 4.95x |
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.
Name history
Renamed 3 times since incorporation
- JUNIPER PARTNERS LIMITED 2021-05-26 → present
- PATAC LIMITED 2016-10-07 → 2021-05-26
- PERSONAL ASSETS TRUST ADMINISTRATION COMPANY LIMITED 2009-11-20 → 2016-10-07
- DMWS 911 LIMITED 2009-10-08 → 2009-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Revenue decreased owing to the merger of two clients in March 2024, and the loss of a client in May 2024. In March 2025, a new client was added.”
- “Administrative expenses rose by 4.8% to £4,665,996, driven by restructuring undertaken during the year and one-off project costs to improve IT systems and infrastructure.”
- “Over the year staff numbers have decreased from 34 to 32 following restructuring undertaken during the year. Following the year end, the Company hired another 2 members of staff, bringing the total to 34.”
- “During the year to 30 April 2025, the Company repurchased 18,364 shares from staff members, of these 6,643 were re-issued to other staff members and 11,721 was re-issued to the majority shareholder. A further 31,421 unpaid shares were cancelled.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Lisa | Director | 2023-03-27 | Nov 1972 | British |
| DAVIDSON, Steven Kean | Director | 2010-01-19 | Feb 1972 | British |
| MCCORMACK, Kerry | Director | 2026-04-24 | Jul 1976 | Scottish |
| NEVILLE, Patrick John | Director | 2017-11-17 | Nov 1960 | British |
| PAUL, Stuart Watson | Director | 2020-09-30 | Mar 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOBSON, Carron Marr | Secretary | 2019-05-22 | 2023-04-19 |
| WILLIAMSON, Hannah Rebecca Phillips | Secretary | 2023-04-19 | 2025-01-01 |
| DM COMPANY SERVICES LIMITED | Corporate Secretary | 2009-10-08 | 2009-11-16 |
| ANGUS, Robin John | Director | 2009-11-16 | 2021-06-17 |
| BUCHAN, Hamish Noble | Director | 2009-11-16 | 2018-04-30 |
| BUDGE, Steven Anderson | Director | 2010-01-19 | 2025-01-01 |
| COWIE, Steven Mcgregor | Director | 2010-01-19 | 2018-12-31 |
| DOBSON, Carron Marr | Director | 2020-01-31 | 2025-01-01 |
| GILCHRIST, Ewan Caldwell | Director | 2009-10-08 | 2009-11-16 |
| HOLLIS, Gillian Elizabeth | Director | 2015-06-19 | 2016-05-31 |
| PAUL, Stuart Watson | Director | 2020-01-09 | 2020-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Juniper Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-17 | Active |
| Personal Assets Trust Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-11-17 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | SH06 | capital | Capital cancellation shares | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | SH01 | capital | Capital allotment shares | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.