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Company No. 02911691 · Incorporated 17 Mar 1994

Thomas Jacks Limited

Registered name: THOMAS JACKS LIMITED

Thomas Jacks Limited made £14.2m revenue and £633k profit in the year to 31 Aug 2025. read from filing text

Thomas Jacks Limited’s revenue fell 22% to £14.2m in the year to 31 Aug 2025, with £633k profit and 30 employees. The company is classified under “non-specialised wholesale trade” and is based in Stratford-Upon-Avon; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Stratford-Upon-Avon, West Midlands
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£14.2m
Growth ▼22.4%
Profit
£633k
Growth ▼36.1%
Profit margin
4.5%
Gross 20.7%
Employees
30
Change ▲3.5%
Profit / employee
£21.1k
Revenue/employee £472k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£18.3m£14.2m
Cost of sales£14.7m£11.2m
Gross profit£3.6m£2.9m
Operating profit£1.2m£771k
Profit before tax£1.3m£844k
Profit after tax£990k£633k
Profit (best available)£990k£633k
Staff costs£1.6m£1.6m
Employees (average)2930
Ratios
Profit margin5.4%4.5%
Gross margin19.6%20.7%
Revenue per employee£630k£472k
Profit per employee£34.1k£21.1k
Cash conversion−81.9%−114.9%
Growth (year on year)
Revenue growth—▼22.4%
Profit growth—▼36.1%
Headcount growth—▲3.5%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3m£3.5m
Net assets£9.9m£10.1m
Fixed assets£365k£331k
Current assets£10.8m£10.6m
Debtors£990k£1m
Deferred income£66.4k£44.4k
Cash from operations−£1m−£886k
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
20.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£472k
Revenue ÷ average employees.
Profit per employee
£21.1k
Profit ÷ average employees.
Cash conversion
−114.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲1%
Now £10.1m
Cash at bank
▲5%
Now £3.5m
Headcount
▲3%
Now 30
Deferred income
▼33%
Now £44.4k
Fixed assets
▼9%
Now £331k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £633k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.