JOFA HOLDINGS LIMITED
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Cash
£1.4M
-74.8% vs 2023
Net assets
£24M
+17.7% vs 2023
Employees
244
-3.2% vs 2023
Profit before tax
£3.6M
+33.7% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £37,154,011 | £37,894,909 | +2% | |
| Operating profit | £3,647,334 | £4,182,745 | +14.7% | |
| Profit before tax | £2,729,613 | £3,649,924 | +33.7% | |
| Net profit | £2,411,435 | £3,542,861 | +46.9% | |
| Cash | £5,513,425 | £1,389,854 | -74.8% | |
| Total assets less current liabilities | £31,397,899 | £26,647,027 | -15.1% | |
| Net assets | £20,178,017 | £23,756,243 | +17.7% | |
| Equity | £20,178,017 | £23,756,243 | +17.7% | |
| Average employees | 252 | 244 | -3.2% | |
| Wages | £9,637,544 | £10,198,459 | +5.8% | |
| Directors' remuneration | £137,030 | £138,375 | +1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.8% | 11.0% | |
| Net margin | 6.5% | 9.3% | |
| Return on capital employed | 11.6% | 15.7% | |
| Current ratio | 2.05x | 1.80x | |
| Interest cover | 3.94x | 5.84x |
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
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that the Group has adequate resources to continue in operational existence for at least, but not limited to, twelve months from the date of approving these financial statements and so continues to adopt the going concern basis.”
Group structure
- JOFA HOLDINGS LIMITED · parent
- Ion Science Limited 100%
- Shawcity Limited 100%
- Ion Science Inc 100%
- Analox Limited 80%
- Amoxtec Inc 80%
- Analox Holdings Limited 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNS, Duncan Brian | Director | 2022-03-02 | Feb 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heidi Jane Johns | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) | 2026-04-01 | Active |
| Mr Duncan Brian Johns | Individual | Shares 50–75%, Shares 25–50% (as trust), Voting 50–75%, Voting 25–50% (as trust), Appoints directors | 2022-03-02 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-29 RESOLUTIONS Resolution
- 2026-04-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-29 | MA | incorporation | Memorandum articles | |
| 2026-04-29 | SH08 | capital | Capital name of class of shares | |
| 2026-04-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type group | |
| 2023-10-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-22 | SH01 | capital | Capital allotment shares | |
| 2022-03-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- 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.