Jaq Group Holdings Limited
Registered name: JAQ GROUP HOLDINGS LIMITED
Jaq Group Holdings Limited made £60.3m revenue and a £1.5k loss in the year to 31 Dec 2025.
Jaq Group Holdings Limited’s revenue grew 56% to £60.3m in the year to 31 Dec 2025, with a loss of £1.5k and 185 employees. The company is classified under “activities of other holding companies” and is based in Antrim; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Antrim, Northern Ireland
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £30m | £38.6m | £60.3m |
| Cost of sales | £23.9m | £31.6m | £45.3m |
| Gross profit | £6m | £7m | £15m |
| Operating profit | £108k | −£226k | £5.2m |
| Profit before tax | −£520k | −£2.1m | £3.1m |
| Profit after tax | £106k | −£84.4k | −£1.5k |
| Profit (best available) | £106k | −£84.4k | −£1.5k |
| Staff costs | £3.6m | £4.9m | £7.4m |
| Employees (average) | 126 | 199 | 185 |
| Ratios | |||
| Profit margin | 0.4% | −0.2% | 0% |
| Gross margin | 20.1% | 18.1% | 24.9% |
| Revenue per employee | £238k | £194k | £326k |
| Profit per employee | £840 | −£424 | −£8 |
| Cash conversion | 1843% | — | 132.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲28.8% | ▲56.3% |
| Profit growth | — | ▼179.7% | — |
| Headcount growth | — | ▲57.9% | ▼7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.8k | £774 | £774 |
| Net assets | £45.7k | −£38.6k | −£40.1k |
| Fixed assets | £39.6k | £39.6k | £415k |
| Current assets | £974k | £1.7m | £2.2m |
| Debtors | £963k | £1.7m | £2.2m |
| Cash from operations | £2m | −£3.5m | £6.9m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 24.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £326k
- Revenue ÷ average employees.
- Profit per employee
- −£8
- Profit ÷ average employees.
- Cash conversion
- 132.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- 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
- —
- Now −£40.1k
- Cash at bank
- 0%
- Now £774
- Headcount
- ▼7%
- Now 185
- Deferred income
- —
- Now —
- Fixed assets
- ▲946%
- Now £415k
Group structure
Subsidiaries (3)
- The Essence Vault LtdRev. £44m · Profit £2.4m
- Jaq Group Properties LimitedFigures not disclosed
- Thomson Carter LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.5k), 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.