JPM Properties (Ni) Limited
Registered name: JPM PROPERTIES (NI) LIMITED
JPM Properties (Ni) Limited made £9.7m revenue and £91.2k profit in the year to 31 Jan 2026.
JPM Properties (Ni) Limited’s revenue grew 3% to £9.7m in the year to 31 Jan 2026, with £91.2k profit and 229 employees. The company is classified under “hotels and similar accommodation” and is based in Newry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newry, Northern Ireland
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling parties of the company are John McParland and Patrick McParland.”
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 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9m | £9m | £9.4m | £9.7m |
| Cost of sales | £2m | £2.2m | £2.3m | £2.3m |
| Gross profit | £7m | £6.8m | £7.1m | £7.4m |
| Operating profit | £679k | −£362k | £74.5k | £185k |
| Profit before tax | £603k | −£455k | −£8.1k | £123k |
| Profit after tax | £508k | −£364k | −£7.2k | £91.2k |
| Profit (best available) | £508k | −£364k | −£7.2k | £91.2k |
| Staff costs | £4.1m | £4.6m | £4.5m | £4.7m |
| Employees (average) | 214 | 233 | 228 | 229 |
| Ratios | ||||
| Profit margin | 5.6% | −4% | −0.1% | 0.9% |
| Gross margin | 77.6% | 75.6% | 75.8% | 76.2% |
| Revenue per employee | £42.2k | £38.6k | £41.3k | £42.6k |
| Profit per employee | £2.4k | −£1.6k | −£32 | £398 |
| Cash conversion | 160.6% | — | 575.2% | 385.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.4% | ▲4.8% | ▲3.5% |
| Profit growth | — | ▼171.6% | — | — |
| Headcount growth | — | ▲8.9% | ▼2.1% | ▲0.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £1.4m | £1.3m | £1.5m |
| Net assets | £10.5m | £10.1m | £10.1m | £9m |
| Fixed assets | £8m | £7.9m | £7.7m | £7.4m |
| Current assets | £5.7m | £4.9m | £4.9m | £4m |
| Debtors | £88.9k | £125k | £108k | £76.9k |
| Deferred income | £560k | £527k | £667k | £709k |
| Cash from operations | £1.1m | −£152k | £429k | £714k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 76.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.6k
- Revenue ÷ average employees.
- Profit per employee
- £398
- Profit ÷ average employees.
- Cash conversion
- 385.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 76.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▼11%
- Now £9m
- Cash at bank
- ▲8%
- Now £1.5m
- Headcount
- ▲0%
- Now 229
- Deferred income
- ▲6%
- Now £709k
- Fixed assets
- ▼3%
- Now £7.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Mogford Hotels LimitedOxford · Hotels and similar accommodation
- Revenue
- £9.7m
- Profit
- £977k
- Staff
- 97
- Whitstable Oyster Company LimitedWhitstable · Hotels and similar accommodation
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- £9.7m
- Profit
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- Closegate Hotel Development (Durham) LimitedLeeds · Hotels and similar accommodation
- Revenue
- £9.8m
- Profit
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- Staff
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- Graffan Properties LimitedBelfast · Hotels and similar accommodation
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- £9.6m
- Profit
- £993k
- Staff
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- Gateway Manchester Hotels LtdEdinburgh · Hotels and similar accommodation
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- £9.9m
- Profit
- £72.3k
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- ST. Ermin's Property (UK) LimitedLondon · Hotels and similar accommodation
- Revenue
- £9.6m
- Profit
- £2.7m
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £91.2k), 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.