Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Jepson Holdings Limited
- Incorporated
- 8 February 1988 (38 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Beverley Anne Jepson
- Owned by
- GE Jepson 1997 Discretionary Settlement
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 364 - 366 Cemetery RoadSheffieldS11 8FT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Jepson, Beverley Anne
Director · Appointed 1 January 2007
British
Born May 1964 (62)
Director · Appointed 1 January 2007
British
Born May 1964 (62)
Officer history (3 former)
6 May 2021
Resigned Jepson, Susan Elaine as Director
3 September 2018
6 May 2008
1 January 2007
Appointed Jepson, Beverley Anne as Director
1 January 2007
1 January 2007
Appointed Jepson, Susan Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
GE Jepson 1997 Discretionary Settlement
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Trust
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Jepson Holdings Limited This company
Jepson & Co Limited 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 · full accounts
- Profit
- £2,700,231
- Employees
- 80
- Current Ratio
- 1773.2x
- Return on Equity
- 69%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,904,633 | £4,347,369 | £4,347,369 | £4,347,369 | £4,347,788 | £4,347,788 | £4,179,809 |
| Debtors | £1,815,159 | £2,257,544 | £2,257,544 | £2,257,544 | £2,257,544 | £2,257,544 | £2,089,565 |
| Cash | £351 | £351 | £351 | £770 | £770 | £770 | |
| Creditors (< 1 year) | £2,202 | £3,145,169 | £3,145,169 | £3,145,169 | £3,145,169 | £3,145,169 | £3,145,170 |
| Net Current Assets | £3,902,431 | £1,202,200 | £1,202,200 | £1,202,200 | £1,202,619 | £1,202,619 | £1,034,639 |
| Shareholder Funds | £3,902,431 | £1,202,200 | £1,202,200 | £1,202,200 | £1,202,619 | £1,202,619 | £1,034,639 |
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 | 2 | ||
| 17 March 2026 | Full accounts | 30 June 2025 | ||
| 30 December 2025 | Satisfaction of a charge in full | 1 | ||
| 5 December 2025 | Confirmation statement with no updates | 24 November 2025 | 3 | |
| 21 March 2025 | Full accounts | 30 June 2024 |
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