JBMI GROUP LIMITED
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Cash
£3.4M
-37.7% vs 2024
Net assets
£9.9M
-8.1% vs 2024
Employees
64
+6.7% highest in 5 filed years
Profit before tax
£263K
-92.3% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £30,397,000 | £29,804,000 | £31,348,000 | +5.2% | |
| Operating profit | — | — | £3,390,000 | £3,502,000 | £339,000 | -90.3% | |
| Profit before tax | — | — | £3,149,000 | £3,418,000 | £263,000 | -92.3% | |
| Net profit | £3,227,000 | £3,481,000 | £2,697,000 | £2,754,000 | £128,000 | -95.4% | |
| Cash | £1,517,000 | £986,000 | £3,488,000 | £5,450,000 | £3,393,000 | -37.7% | |
| Total assets less current liabilities | — | — | £10,961,000 | £11,899,000 | £10,971,000 | -7.8% | |
| Net assets | £7,504,000 | £6,600,000 | £10,322,000 | £10,812,000 | £9,940,000 | -8.1% | |
| Equity | £7,504,000 | £6,600,000 | £10,322,000 | £10,812,000 | £9,940,000 | -8.1% | |
| Average employees | 3 | 3 | 54 | 60 | 64 | +6.7% | |
| Wages | — | £0 | £2,558,000 | £2,763,000 | £2,961,000 | +7.2% | |
| Directors' remuneration | — | — | £224,000 | £176,000 | £228,000 | +29.5% |
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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 11.2% | 11.8% | 1.1% | |
| Net margin | — | — | 8.9% | 9.2% | 0.4% | |
| Return on capital employed | — | — | 30.9% | 29.4% | 3.1% | |
| Current ratio | — | 2.50x | 1.64x | — | — | |
| Interest cover | — | — | 13.40x | 13.12x | 1.33x |
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
- Consolidated group
- Auditor
- Black Fox Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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.”
Group structure
- JBMI GROUP LIMITED · parent
- JBM International Limited 100%
- JBMI Properties Limited 100%
Significant events
- “Whilst the conflict in Ukraine continued to impact energy prices in 2025 this has been aggravated by the ongoing issues in the Gulf and the blockade of the Straits of Hormuz which we anticipate will continue well into 2026.”
- “The investment (circa £3m) in new plant and machinery that was made in 2024 which provided a technologically advanced new foundry has paid dividends, with energy efficiencies being realised in this year and going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROUGH, Helen Rachael | Secretary | 2015-03-01 | — | — |
| BROUGH, Daniel Jay | Director | 2021-11-01 | Dec 1992 | British |
| BROUGH, Joshua Miles | Director | 2021-11-01 | Oct 1991 | British |
| BROUGH, Miles Trevor | Director | 2010-03-03 | Apr 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gary Paul | Secretary | 2010-03-03 | 2015-03-01 |
| BROUGH, Ashley Edward | Director | 2010-03-03 | 2021-10-26 |
| DAVIES, Gary Paul | Director | 2010-03-03 | 2021-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brough Enterprises Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-26 | Active |
| Mr Ashley Edward Brough | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-26 |
| Mr Miles Trevor Brough | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-16 MA Memorandum articles
- 2022-02-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | SH01 | capital | Capital allotment shares | |
| 2022-07-01 | AA | accounts | Accounts with accounts type group | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-16 | MA | incorporation | Memorandum articles | |
| 2022-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-10 | SH08 | capital | Capital name of class of shares | |
| 2022-02-09 | SH06 | capital | Capital cancellation shares | |
| 2022-02-09 | SH03 | capital | Capital return purchase own shares | |
| 2021-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-11 | AP01 | officers | Appoint person director company with name 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.