Jempson Holdings Limited

Jempson Holdings Limited

#06832678 Active
B2cServices

Jempson’s is a community-focused retail business offering a variety of services including supermarkets, cafés, and pharmacies. They are dedicated to supporting local initiatives and providing quality products to their customers.

Founded: 27/02/2009
Industries: Freight transport by road
Location: Rye

Products

  • Catering Supplies
  • Groceries
  • Pharmaceuticals

Services

  • Café
  • Pharmacy
  • Post Office
  • Supermarket

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £1m
↓ -2%
Turnover £14.28m
↑ 0%
EBITDA £99,725
↓ -75%
Gross Profit £1.87m
↓ -15%
Total Liabilities £3.99m
↓ -2%
Employees 118
↑ 0%

Directors

Role:
Director
Appointed:
31/03/2009
Nationality:
British
Age:
81 years
Role:
Director
Appointed:
31/03/2009
Nationality:
British
Age:
64 years

People with Significant Control

Thomas William Meyer
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Jonathan Edgar Jempson
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mark Thomas Chamberlain
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc Bank PLC Outstanding
Created 04/05/2010

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Jonathan Edgar Jempson Outstanding
Created 31/03/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/04/2025 Confirmation Statement

Confirmation Statement With Updates

04/05/2024 Accounts

Accounts With Accounts Type Group

05/04/2024 Confirmation Statement

Confirmation Statement With Updates

25/04/2023 Accounts

Accounts With Accounts Type Group

02/03/2023 Confirmation Statement

Confirmation Statement With Updates

15/06/2022 Accounts

Accounts With Accounts Type Group

20/04/2022 Officers

Change Person Director Company With Change Date