Joseph Joseph Group Limited (09605688)

Status: active
Incorporated: 2015-05-22
Registered office: Joseph Joseph, 100 Union Street, London, SE1 0NL, United Kingdom
Industry: 22290 Manufacture of other plastic products

Profit and loss

Line item	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Revenue / turnover	44,353,000	58,705,000	66,967,000	79,766,000	83,700,000	103,765,000	117,566,000	116,083,000	114,786,000	129,557,000
Gross profit	24,293,000	31,910,000	35,791,000	43,505,000	47,495,000	58,958,000	67,143,000	65,102,000	68,992,000	79,289,000
Operating profit	6,306,000	12,045,000	12,177,000	15,846,000	17,206,000	21,008,000	21,884,000	14,225,000	8,189,000	12,107,000
Profit before tax	6,506,000	12,176,000	12,143,000	16,646,000	18,576,000	23,754,000	19,896,000	14,612,000	8,892,000	12,009,000
Tax charge / (credit)	1,029,000	1,835,000	2,380,000	3,034,000	3,602,000	4,867,000	3,318,000	2,355,000	3,079,000	3,214,000
Profit after tax	5,477,000	10,341,000	9,763,000	13,612,000	14,974,000	18,887,000	16,578,000	12,257,000	5,813,000	8,795,000

Balance sheet

Line item	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total fixed / non-current assets	1,379,000	1,312,000	1,159,000	1,949,000	1,608,000	1,621,000	3,342,000	5,064,000	4,988,000	22,487,000
Current assets	30,924,000	32,952,000	41,370,000	44,634,000	61,640,000	71,686,000	82,479,000	83,584,000	83,088,000	67,408,000
Cash at bank	16,750,000	15,779,000	19,392,000	18,614,000	35,211,000	34,687,000	30,406,000	39,404,000	18,150,000	14,860,000
Creditors < 1 year (current liabilities)	7,742,000	7,129,000	10,705,000	10,946,000	11,923,000	19,843,000	23,526,000	18,361,000	22,372,000	21,547,000
Net current assets	23,182,000	25,823,000	30,665,000	33,688,000	49,717,000	51,843,000	58,953,000	65,223,000	60,716,000	45,861,000
Net assets	24,469,000	27,048,000	31,753,000	35,576,000	50,826,000	53,344,000	62,203,000	70,196,000	64,533,000	67,124,000
Total equity	24,469,000	27,048,000	31,753,000	35,576,000	50,826,000	53,344,000	62,203,000	70,186,000	64,533,000	67,124,000

Cash flow

Line item	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Net cash from operating activities	7,912,000	8,451,000	11,293,000	12,711,000	19,283,000	16,785,000	11,925,000	20,518,000	18,370,000	–
Net cash from investing activities	-581,000	-625,000	-567,000	-885,000	892,000	1,884,000	-4,975,000	-2,716,000	-1,136,000	-1,583,000
Net cash from financing activities	-10,040,000	-8,040,000	-5,000,000	-10,000,000	0	-16,000,000	-8,000,000	-4,000,000	-12,000,000	-5,000,000
Free cash flow	7,606,000	7,695,000	10,760,000	11,026,000	18,805,000	15,923,000	8,938,000	17,416,000	15,212,000	–

Ratios

Ratio	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Revenue growth	5.8%	32.4%	14.1%	19.1%	4.9%	24.0%	13.3%	-1.3%	-1.1%	12.9%
Gross margin	54.8%	54.4%	53.4%	54.5%	56.7%	56.8%	57.1%	56.1%	60.1%	61.2%
Operating margin	14.2%	20.5%	18.2%	19.9%	20.6%	20.2%	18.6%	12.3%	7.1%	9.3%
Net margin	12.3%	17.6%	14.6%	17.1%	17.9%	18.2%	14.1%	10.6%	5.1%	6.8%
Return on equity	20.5%	40.1%	33.2%	40.4%	34.7%	36.3%	28.7%	18.5%	8.6%	13.4%
Return on capital employed	25.7%	44.4%	38.3%	44.5%	–	39.3%	35.1%	20.2%	12.5%	17.7%
Return on invested capital (ROIC)	69.7%	107.7%	82.9%	88.4%	85.1%	97.5%	72.3%	38.1%	13.9%	18.0%
Current ratio	3.99×	4.62×	3.86×	4.08×	5.17×	3.61×	3.51×	4.55×	3.71×	3.13×
Effective tax rate	15.8%	15.1%	19.6%	18.2%	19.4%	20.5%	16.7%	16.1%	34.6%	26.8%

Markdown version · CSV · Companies House register

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Processing now

Recently viewed & analysed

Loading…