JCH Marine & Offshore Supplies Ltd
Registered name: JCH MARINE & OFFSHORE SUPPLIES LTD
JCH Marine & Offshore Supplies Ltd made £12.3m revenue and £437k profit in the year to 30 Nov 2025.
JCH Marine & Offshore Supplies Ltd’s revenue fell 6% to £12.3m in the year to 30 Nov 2025, with £437k profit and 26 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 16 yrs · since 2009
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £14.5m | £13.1m | £12.3m |
| Cost of sales | — | £12.8m | £10.5m | £9.8m |
| Gross profit | — | £1.8m | £2.6m | £2.5m |
| Operating profit | — | −£80.1k | £828k | £788k |
| Profit before tax | — | −£116k | £829k | £589k |
| Profit after tax | — | −£125k | £639k | £437k |
| Profit (best available) | — | −£125k | £639k | £437k |
| Staff costs | — | £911k | £907k | £928k |
| Employees (average) | 21 | 26 | 27 | 26 |
| Ratios | ||||
| Profit margin | — | −0.9% | 4.9% | 3.6% |
| Gross margin | — | 12.1% | 20.2% | 20% |
| Revenue per employee | — | £559k | £485k | £472k |
| Profit per employee | — | −£4.8k | £23.7k | £16.8k |
| Cash conversion | — | — | −83.9% | −123.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼9.8% | ▼6.4% |
| Profit growth | — | — | — | ▼31.6% |
| Headcount growth | — | ▲23.8% | ▲3.9% | ▼3.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £458k | £604k | £477k | £329k |
| Net assets | £1m | £910k | £1.2m | £1.3m |
| Fixed assets | £195k | £188k | £287k | £281k |
| Current assets | £4.5m | £4.8m | £5m | £4.7m |
| Debtors | £2.1m | £2.4m | £2.5m | £2.1m |
| Cash from operations | — | £136k | −£695k | −£976k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 20%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £472k
- Revenue ÷ average employees.
- Profit per employee
- £16.8k
- Profit ÷ average employees.
- Cash conversion
- −123.9%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.4%
- 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
- ▲11%
- Now £1.3m
- Cash at bank
- ▼31%
- Now £329k
- Headcount
- ▼4%
- Now 26
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £281k
Similar profitable businesses
- Origin Fitness LimitedEdinburgh · Agents involved in the sale of a variety of goods
- Revenue
- £12.2m
- Profit
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- Staff
- 57
- Brightwells LimitedLeominster · Agents involved in the sale of a variety of goods
- Revenue
- £12.6m
- Profit
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- NRG Savers UK LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £11.7m
- Profit
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- Staff
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- D.C. Handrails and Ironwork Parts LimitedSwalwell · Agents involved in the sale of a variety of goods
- Revenue
- £13.2m
- Profit
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- Staff
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- Matrix Travel LimitedFleet · Agents involved in the sale of a variety of goods
- Revenue
- £11.3m
- Profit
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- Inprova LtdWarrington · Agents involved in the sale of a variety of goods
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £437k), from the Companies House accounts bulk data published Sep 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.