JMP WILCOX & CO LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 30 Dec 2024

Net assets £-6.12M £9.50M 2023 year on year

Total assets £8.01M £1.90M 2023 year on year

Total Liabilities £14.13M £11.40M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Beldray Works Beldray Road Bilston Wolverhampton West Midlands WV14 7NH

Telephone

0190 235 7300

Website

jmpwilcox.co.uk

Credit Report

Discover JMP WILCOX & CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.47k

Decreased by £985.90k (-97%)

Net Assets

-£6.12M

Decreased by £9.50M (-281%)

Total Liabilities

£14.13M

Increased by £11.40M (+417%)

Turnover

£34.57M

Increased by £9.97M (+41%)

Employees

216

Decreased by 1 (-0%)

Debt Ratio

176%

Increased by 131 (+291%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 15 resigned

Show resigned officers

						Status
Louisa Hitchen	Director	British	England	36	31 Jan 2025	Active
Michael Orye	Director	Danish	England	53	1 Aug 2025	Active
Michelle Woodward	Director	British	England	54	1 Feb 2025	Active
Vistra Cosec Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Apr 2025	Active

Shareholders

Shareholders (2)


Textile Recycling International Newco Limited	100.0%	131,175	Ordinary	30 Dec 2024
Textile Recycling International Limted	0.0%	0	Ordinary	30 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Textile Recycling International Newco Limited

United Kingdom

Active

Notified 8 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Textile Recycling International Limited

United Kingdom

Active

Notified 24 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEXTILE RECYCLING INTERNATIONAL LIMITED united kingdom

TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED united kingdom

JMP WILCOX & CO LIMITED Current Company

I.AND G.COHEN LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Louisa Hitchen as director on 2025-12-16	View(1 page)
16 Dec 2025	Officers	Appointment of Mr Jeremy Mcmurray-Cole as director on 2025-12-02	View(2 pages)
22 Aug 2025	Officers	Appointment of Mr Michael Orye as director on 2025-08-01	View(2 pages)
22 May 2025	Officers	Appointment of Vistra Cosec Limited as director on 2025-04-30	View(2 pages)
5 Feb 2025	Officers	Appointment of Mrs Louisa Hitchen as director on 2025-01-31	View(2 pages)