JJC Hire Limited
Registered name: JJC HIRE LIMITED
JJC Hire Limited made £37m revenue and £13.1k profit in the year to 31 Jan 2025.
JJC Hire Limited’s revenue grew 10% to £37m in the year to 31 Jan 2025, with £13.1k profit and 93 employees. The company is classified under “collection of non-hazardous waste” and is based in Barrow-in-Furness; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barrow-in-Furness, North West
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.3m | £33.6m | £37m |
| Cost of sales | £7.5m | £17.7m | £21.7m |
| Gross profit | £9.9m | £16m | £15.3m |
| Operating profit | £2.1m | £1.3m | −£226k |
| Profit before tax | £1.8m | £730k | −£793k |
| Profit after tax | £1.8m | −£42.8k | £13.1k |
| Profit (best available) | £1.8m | −£42.8k | £13.1k |
| Staff costs | £2.7m | £4.7m | £5.6m |
| Employees (average) | 58 | 82 | 93 |
| Ratios | |||
| Profit margin | 10.3% | −0.1% | 0% |
| Gross margin | 57% | 47.4% | 41.4% |
| Revenue per employee | £299k | £410k | £398k |
| Profit per employee | £31k | −£522 | £141 |
| Cash conversion | −134.9% | −317.5% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲93.9% | ▲10.1% |
| Profit growth | — | ▼102.4% | — |
| Headcount growth | — | ▲41.4% | ▲13.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £742k | £113k | £97.5k |
| Net assets | £6.6m | £6.6m | £6.6m |
| Fixed assets | £11.7m | £15.3m | £14.8m |
| Current assets | £3.3m | £2.5m | £2.3m |
| Debtors | £1.6m | £1.7m | £1.4m |
| Cash from operations | −£2.9m | −£4.1m | −£2.9m |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 41.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £398k
- Revenue ÷ average employees.
- Profit per employee
- £141
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲0%
- Now £6.6m
- Cash at bank
- ▼14%
- Now £97.5k
- Headcount
- ▲13%
- Now 93
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £14.8m
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £13.1k), from the Companies House accounts bulk data published Oct 2025. 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.