Website & contact details
- Website
Jepson & Co Limited
- Incorporated
- 1 December 1910 (115 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 44 East Bank RoadSheffieldS2 3QN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2008
British
Born May 1964 (62)
Director · Appointed 1 January 2007
British
Born May 1966 (60)
Officer history (5 former)
3 September 2018
20 April 2018
25 September 2014
4 May 2012
15 September 2008
6 May 2008
1 January 2007
1 January 2007
1 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02218447
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Jepson & Co Limited This company Owns 75–100% of shares
Degron Limited Owns 25–50% of shares
Kenric Plastics Limited Owns 75–100% of shares
National Numbers Limited Owns 75–100% of shares
Jepsons Signs Limited Owns 75–100% of shares
N. P. Screws Limited Owns 75–100% of shares
Regis Specialised Accessories Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £12,953,587
- Cash
- £1,108,233
- Turnover
- £12,365,649
- Profit Before Tax
- £863,521
- Employees
- 70
- Debt Ratio
- 29%
- Current Ratio
- 2.2x
- Profit Margin
- 7%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,268,883 | £7,877,411 | £8,134,250 | £7,491,898 | £6,574,671 | £6,763,675 | £6,827,095 |
| Current Assets | £9,854,625 | £9,097,322 | £8,170,436 | £9,236,398 | £10,090,120 | £9,334,826 | £10,125,771 |
| Debtors | £6,070,875 | £5,677,029 | £4,326,387 | £1,945,814 | £2,102,566 | £1,837,613 | £2,027,330 |
| Cash | £1,108,233 | £1,077,993 | £1,669,810 | £5,880,503 | £6,936,970 | £6,362,587 | £6,596,931 |
| Creditors (< 1 year) | £4,453,250 | £3,959,529 | £3,686,615 | £4,631,697 | £5,425,576 | £1,125,072 | £1,643,637 |
| Creditors (> 1 year) | £4,447,325 | £4,890,166 | |||||
| Net Current Assets | £5,401,375 | £5,137,793 | £4,483,821 | £4,604,701 | £4,664,544 | £8,209,754 | £8,482,134 |
| Net Assets | £12,953,587 | £12,521,353 | £12,204,629 | £11,832,165 | £11,177,591 | £10,418,953 | £10,323,190 |
| Shareholder Funds | £12,953,587 | £12,521,353 | £12,204,629 | £11,832,165 | £11,177,591 | £10,418,953 | £10,323,190 |
| Turnover | £12,365,649 | £12,356,074 | £11,055,388 | £10,205,790 | £11,124,819 | £9,151,540 | £10,401,012 |
| Cost of Sales | £9,394,860 | £9,230,384 | £8,226,589 | £7,511,640 | £8,143,170 | £6,895,910 | £7,478,120 |
| Gross Profit | £2,970,789 | £3,125,690 | £2,828,799 | £2,694,150 | £2,981,649 | £2,255,630 | £2,922,892 |
| Admin Expenses | £2,612,801 | £2,618,133 | £2,303,509 | £2,232,180 | £2,152,055 | £2,238,208 | £2,340,210 |
| Staff Costs | £2,766,328 | £2,583,306 | £2,301,904 | £2,266,225 | £2,278,840 | £2,062,029 | £2,174,471 |
| Operating Profit | £481,880 | £603,472 | £628,964 | £561,059 | £976,723 | £217,207 | £680,158 |
| Profit Before Tax | £863,521 | £796,329 | £797,604 | £1,245,554 | £1,081,088 | £214,093 | £722,815 |
| Tax | £314,326 | £188,345 | £149,008 | £181,653 | £119,005 | £20,183 | £117,069 |
| Profit for Period | £549,195 | £607,984 | £648,596 | £1,063,901 | £962,083 | £193,910 | £605,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 21 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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