JENX LIMITED
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Cash
£239k
lowest in 6 filed years
Net assets
£2m
lowest in 6 filed years
Employees
111
Average over period
Profit before tax
-£821k
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £9,951,518 | £11,173,908 | £12,310,759 | £11,848,562 | £15,804,673 | — | |
| Operating profit | — | £1,042,779 | -£12,912 | -£379,090 | £51,482 | -£812,196 | — | |
| Profit before tax | — | £1,039,350 | -£12,556 | -£419,177 | £33,427 | -£820,588 | — | |
| Net profit | £347,534 | £938,464 | -£11,112 | -£312,677 | £33,427 | -£820,588 | — | |
| Cash | £655,613 | £1,577,527 | £847,363 | £253,531 | £378,340 | £238,532 | — | |
| Total assets less current liabilities | £2,925,957 | £3,618,892 | £3,353,351 | £2,836,174 | £2,869,601 | £2,049,013 | — | |
| Net assets | £2,770,499 | £3,532,463 | £3,246,851 | £2,836,174 | £2,869,601 | £2,049,013 | — | |
| Equity | £2,770,499 | £3,532,463 | £3,246,851 | £2,836,174 | £2,869,601 | £2,049,013 | — | |
| Average employees | 107 | 108 | 131 | 153 | 135 | 111 | — | |
| Wages | — | £3,125,220 | £3,714,358 | £4,333,337 | £4,061,696 | £5,367,265 | — | |
| Directors' remuneration | — | £255,380 | £177,944 | £169,998 | £260,231 | £276,908 | — | |
| Directors' pension contributions | — | — | — | £8,164 | £9,256 | £29,437 | — | |
| Highest paid director | — | — | — | £81,522 | £149,372 | £143,467 | — |
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 —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 10.5% | -0.1% | -3.1% | 0.4% | -5.1% | |
| Net margin | — | 9.4% | -0.1% | -2.5% | 0.3% | -5.2% | |
| Return on capital employed | — | 28.8% | -0.4% | -13.4% | 1.8% | -39.6% | |
| Gearing (liabilities / total assets) | 31.5% | 36.3% | 41.5% | 52.0% | 43.5% | 46.7% | |
| Current ratio | — | — | — | 1.66x | 2.02x | 1.79x | |
| Interest cover | — | — | -6.06x | -9.42x | 2.58x | -96.78x |
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
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared which reflect the underlying profitability of the restructured business (and also the return sales previously handled by NRS). The forecasts show the company has adequate resources to continue to meet its debts as they fall due for the foreseeable future.”
Significant events
- “Restructuring programme closing the majority of UK manufacturing operations in December 2025.”
- “Insolvency of NRS, a key customer acting as a procurement intermediary for the NHS.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Catherine Margaret | Secretary | — | — | British |
| JENKINS, Catherine Margaret | Director | — | Apr 1958 | British |
| JENKINS, Clive Charles | Director | — | Jan 1954 | British |
| JENKINS, Holly Elizabeth Sarah | Director | 2017-09-22 | Dec 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIMB, Daniel Robin | Director | 2017-09-22 | 2024-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clive Charles Jenkins | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Catherine Margaret Jenkins | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CH01 | officers | Change person director company with change date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type small | |
| 2022-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type small | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-20 | AA | accounts | Accounts with accounts type small | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.