Company registration number 08384799 (England and Wales)
JESSOPS (GROUP) LIMITED
CONSOLIDATED ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2025
JESSOPS (GROUP) LIMITED
COMPANY INFORMATION
Director
P Jones CBE
Secretary
J E P Holdgate
Company number
08384799
Registered office
Network House
Third Avenue
Marlow
Buckinghamshire
SL7 1EY
Auditor
MGI Midgley Snelling LLP
Ibex House
Baker Street
Weybridge
Surrey
KT13 8AH
JESSOPS (GROUP) LIMITED
CONTENTS
Page
Strategic report
1 - 2
Director's report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 29
JESSOPS (GROUP) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 1 -

The director presents the strategic report for the year ended 28 September 2025.

The group's objectives and strategy

The group’s objective is to be continually recognised as the UK’s leading independent specialist for all imaging products and services.

 

Review of the business and key performance indicator

 

The key financial performance indicators of the Group during the year demonstrate continued progress, with turnover increasing by 6.5% to £19.8 million (2024: £18.6 million), gross profit increasing to £3.3 million (2024: £3.2 million), and profitability improving by approximately 10% compared with the prior year.

The year has been one of continued transformation for the Group as it executes its long-term growth strategy. Through ongoing investment in its omni-channel proposition, expansion of its product portfolio and continued enhancement of customer services, the Group has strengthened its ability to respond quickly to changing consumer behaviours and developments within the imaging market.

The increasing demand for video, streaming and digital content creation continues to reshape the imaging market and presents significant opportunities for growth. The Group has expanded its product offering to better serve this market, increasing the availability of specialist cameras, lenses, audio equipment, lighting and accessories, while further developing its second-hand equipment offering and enhancing in-store expertise and customer support. This positions the Group to benefit from the continued growth of the content creation market while attracting new customer segments alongside its established photography customer base

The Directors believe that the strength of the Jessops brand, built over more than 90 years, remains one of the Group's most valuable assets. Its longstanding reputation for expertise, trusted advice and quality service continues to differentiate the business in a competitive marketplace. Combined with strong supplier relationships, a nationwide retail footprint and a clear strategic direction, the Directors believe the Group is well positioned to capitalise on future opportunities within the evolving imaging and content creation markets.

The Group will continue to invest in digital capability, customer experience and emerging product categories to strengthen its market position and support long-term profitable growth.

The Group uses various financial instruments including cash, loans and various items such as trade debtors and trade creditors that arise directly from its operations. The main purpose of these financial statements is to raise finance for the Group's operations.

The Group seeks to manage financial risk by ensuring sufficient liquidity is available to meet foreseeable needs and to invest cash assets and profitability.

Principal risks and uncertainties

The business review above explains the uncertainties that the Group faced at the Balance Sheet date and the fundamental changes that have occurred since.

 

The Group has a risk management process in place to identify and effectively manage risk across the business. The following principal risks have been identified and may have an impact on the Group and its operations:

 

Other risks that the Group faces include:

JESSOPS (GROUP) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 2 -

Liquidity risk

The group manages its cash and borrowing requirements centrally to maximise interest income and minimise interest expenses, whilst ensuring that the group has sufficient liquid resources to meet the operating needs of its business.

 

Interest rate risk

The group is exposed to fair value interest rate risk on its fixed rate borrowings and cash flow interest rate risk on floating rate deposits, bank overdrafts and loans.

 

Foreign currency risk

The group's principal foreign currency exposure arise from trading operations with overseas companies. Group policy permits but does not demand that these exposures may be hedged in order to fix the cost in Sterling.

On behalf of the board

P Jones CBE
Director
30 June 2026
JESSOPS (GROUP) LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 3 -

The director presents his annual report and financial statements for the year ended 28 September 2025.

Principal activities

The principal activity of the company and group continued to be that of retail of imaging products and services.

Results and dividends

The results for the year are set out on page 8.

No ordinary dividends were paid during the year. The director does not recommend payment of a final dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

P Jones CBE
Statement of director's responsibilities

The director is responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the director is required to:

 

 

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

JESSOPS (GROUP) LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 4 -
Going concern

Accounting standards and company law require the Director to consider the appropriateness of the going concern basis when preparing the financial statements and if necessary to explain how they have reached their conclusion.

 

The Director is aware that should any of the creditors decide to call on their amounts due to them, the Group does not have the immediate ability to fully extinguish the debts to the extent of its net liabilities. This indicates the existence of a material uncertainty that may cast doubt on the Group's ability to continue as a going concern.

 

The main shareholder who has amounts due to him from the Group and Company, confirmed that he has no intention to call for repayment for a period of 12 months from the date of signing the financial statements. In addition, the Director has confirmed his intention to provide the Group with the financial support it requires to discharge its liabilities for a period of 12 months from the date of signing the financial statements. The bank loan in the Group has now been fully paid off in April 2026. This therefore helps mitigate the material uncertainty.

 

The range of products and services and the way these are being delivered has been expanded to help build the trading of the Group towards meeting its forecasts of growth and future profitability. The market place is a challenging and ever changing environment but the director has put in place measures to react to this and move the Group to be in a positive EBITDA position.

 

The Director is of the opinion that the Group and Company has the full support of all related parties that have amounts due to them.

 

The Director has considered the above and has concluded that the Group and the Company can continue as a going concern, meeting its liabilities as they fall due. The financial statements have therefore been prepared on a going concern basis.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
P Jones CBE
Director
30 June 2026
JESSOPS (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF JESSOPS (GROUP) LIMITED
- 5 -
Opinion

We have audited the financial statements of Jessops (Group) Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 28 September 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Material uncertainty related to going concern

In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

 

We draw attention to the group’s net liabilities position and to note 1.4 of the financial statements, which sets out the current insolvency position of the group and the directors’ assessment of going concern. Notwithstanding this, the director has prepared the financial statements on a going concern basis due to the financial support available from the shareholder. Our opinion is not modified in respect of this matter.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

JESSOPS (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF JESSOPS (GROUP) LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of director

As explained more fully in the director's responsibilities statement, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

In planning and designing our audit tests, we identify and assess the risks of material misstatements within the financial statements, whether due to fraud or error. Our assessment of these risks includes consideration of the nature of the industry and sector, the control environment and the business performance along with the results of our enquiries of management, about their own identification and assessment of the risks of irregularities. We are also required to perform specific procedures to respond to the risk of management override.

 

As a result of this assessment, we considered the opportunities and incentives that may exist within the group and parent company for fraud and identified that the greatest area of risk was in relation to management override, the going concern status of the group, completeness of income, and the valuation of stock.

We have obtained an understanding of the legal and regulatory frameworks that the company operates in from discussions with the director and our knowledge of the group and parent company and its industry sector. We have focussed on the provisions of those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the UK Companies Act and local tax legislation.

JESSOPS (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF JESSOPS (GROUP) LIMITED
- 7 -

We performed the following audit procedures after consideration of the above risks which included the following:

The engagement partner has assessed that all engagement team members were made aware of the relevant laws and regulations and potential fraud risks and were reminded to remain alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. The risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Tracey Wickens (Senior Statutory Auditor)
For and on behalf of MGI Midgley Snelling LLP, Statutory Auditor
Chartered Accountants
Ibex House
Baker Street
Weybridge
Surrey
KT13 8AH
1 July 2026
JESSOPS (GROUP) LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
19,829,522
18,617,972
Cost of sales
(16,550,173)
(15,395,338)
Gross profit
3,279,349
3,222,634
Administrative expenses
(4,180,912)
(3,958,406)
Other operating income
4
145,407
-
0
Operating loss
5
(756,156)
(735,772)
Interest payable and similar expenses
9
(293,673)
(441,856)
Loss before taxation
(1,049,829)
(1,177,628)
Tax on loss
10
-
0
-
0
Loss for the financial year
(1,049,829)
(1,177,628)
Loss for the financial year is all attributable to the owners of the parent company.

The notes on pages 14 to 29 form part of these financial statements.

 

The statement of comprehensive income has been prepared on the basis that all operations are continuing operations.

JESSOPS (GROUP) LIMITED
GROUP BALANCE SHEET
AS AT
28 SEPTEMBER 2025
28 September 2025
- 9 -
28 September 2025
29 September 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
134,443
225,079
Current assets
Stocks
14
1,602,920
1,343,350
Debtors
15
1,007,530
836,061
Cash at bank and in hand
800,140
110,014
3,410,590
2,289,425
Creditors: amounts falling due within one year
16
(22,686,024)
(18,519,855)
Net current liabilities
(19,275,434)
(16,230,430)
Total assets less current liabilities
(19,140,991)
(16,005,351)
Creditors: amounts falling due after more than one year
17
-
(2,085,811)
Provisions for liabilities
Provisions
19
60,000
60,000
(60,000)
(60,000)
Net liabilities
(19,200,991)
(18,151,162)
Capital and reserves
Called up share capital
23
2
2
Profit and loss reserves
(19,200,993)
(18,151,164)
Total equity
(19,200,991)
(18,151,162)

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved and signed by the director and authorised for issue on 30 June 2026
30 June 2026
P Jones CBE
Director
Company registration number 08384799 (England and Wales)
JESSOPS (GROUP) LIMITED
COMPANY BALANCE SHEET
AS AT 28 SEPTEMBER 2025
28 September 2025
- 10 -
28 September 2025
29 September 2024
Notes
£
£
£
£
Fixed assets
Investments
12
5
5
Current assets
-
-
Creditors: amounts falling due within one year
16
(5,069,535)
(5,069,535)
Net current liabilities
(5,069,535)
(5,069,535)
Net liabilities
(5,069,530)
(5,069,530)
Capital and reserves
Called up share capital
23
2
2
Profit and loss reserves
(5,069,532)
(5,069,532)
Total equity
(5,069,530)
(5,069,530)

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £0 (2024 - £0 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved and signed by the director and authorised for issue on 30 June 2026
30 June 2026
P Jones CBE
Director
Company registration number 08384799 (England and Wales)
JESSOPS (GROUP) LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 11 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 2 October 2023
2
(16,973,536)
(16,973,534)
Year ended 29 September 2024:
Loss and total comprehensive income
-
(1,177,628)
(1,177,628)
Balance at 29 September 2024
2
(18,151,164)
(18,151,162)
Year ended 28 September 2025:
Loss and total comprehensive income
-
(1,049,829)
(1,049,829)
Balance at 28 September 2025
2
(19,200,993)
(19,200,991)
JESSOPS (GROUP) LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 12 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 2 October 2023
2
(5,069,532)
(5,069,530)
Year ended 29 September 2024:
Profit and total comprehensive income for the year
-
-
-
0
Balance at 29 September 2024
2
(5,069,532)
(5,069,530)
Year ended 28 September 2025:
Profit and total comprehensive income
-
-
-
0
Balance at 28 September 2025
2
(5,069,532)
(5,069,530)
JESSOPS (GROUP) LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
26
(832,591)
(926,539)
Investing activities
Purchase of tangible fixed assets
(6,600)
(143,742)
Net cash used in investing activities
(6,600)
(143,742)
Financing activities
Proceeds from borrowings
4,218,267
1,619,844
(Repayment)/proceeds of bank loans
(2,395,277)
1,500,000
Interest paid
(293,673)
(441,856)
Net cash generated from financing activities
1,529,317
2,677,988
Net increase in cash and cash equivalents
690,126
1,607,707
Cash and cash equivalents at beginning of year
110,014
(1,497,693)
Cash and cash equivalents at end of year
800,140
110,014
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 14 -
1
Accounting policies
Company information

Jessops (Group) Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Network House, Third Avenue, Globe Business Park, Marlow, Buckinghamshire, SL7 1EY.

 

The group consists of Jessops (Group) Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under FRS 102, section 1.12, in not preparing a cashflow statement for the parent company.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill.

 

The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Jessops (Group) Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 28 September 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 15 -
1.4
Going concern

Accounting standards and company law require the Director to consider the appropriateness of the going concern basis when preparing the financial statements and if necessary to explain how they have reached their conclusion.

 

The Director is aware that should any of the creditors decide to call on their amounts due to them, the Group does not have the immediate ability to fully extinguish the debts to the extent of its net liabilities. This indicates the existence of a material uncertainty that may cast doubt on the Group's ability to continue as a going concern.

 

The main shareholder who has amounts due to him from the Group and Company, confirmed that he has no intention to call for repayment for a period of 12 months from the date of signing the financial statements. In addition, the Director has confirmed his intention to provide the Group with the financial support it requires to discharge its liabilities for a period of 12 months from the date of signing the financial statements. The bank loan in the Group has now been fully paid off in April 2026. This therefore helps mitigate the material uncertainty.

 

The range of products and services and the way these are being delivered has been expanded to help build the trading of the Group towards meeting its forecasts of growth and future profitability. The market place is a challenging and ever changing environment but the director has put in place measures to react to this and move the Group to be in a positive EBITDA position.

 

The Director is of the opinion that the Group and Company has the full support of all related parties that have amounts due to them.

 

The Director has considered the above and has concluded that the Group and the Company can continue as a going concern, meeting its liabilities as they fall due. The financial statements have therefore been prepared on a going concern basis.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
Straight line over 5 years

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

 

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 16 -
1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 17 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 18 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

The group and company operate defined contribution plans for its employees. A defined contribution plan is a pension plan under which a company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

 

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The Assets of the plan are held separately from the company in independently administered funds.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.17
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Deferred tax assets

The group considers whether deferred tax assets should be recognised each year. The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against future taxable profits. Therefore, deferred tax assets are not recognised if the group is making a taxable loss.

Stock

Determine whether any provision is required against slow moving or obsolete stock items. These decisions will depend on an assessment of the age of the goods held in stock at the balance sheet date along with a physical inspection to identify any damaged stock items or items that are now obsolete or outdated.

Key sources of estimation uncertainty

There were no key estimates which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

 

3
Turnover
2025
2024
£
£
Turnover analysed by class of business
Sale of goods
19,657,538
18,430,899
Sales of services
147,331
83,546
Other sales
24,653
103,527
19,829,522
18,617,972
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
3
Turnover
(Continued)
- 20 -

All revenue is generated in the UK.

4
Exceptional item
2025
2024
£
£
Income
Exceptional item - Other operating income
145,407
-

During the year, the Group received a cash settlement from a bank in respect of a deposit previously paid. This balance had been fully written off in 2016, and therefore had a nil carrying value at the start of the current period. In accordance with FRS 102, the receipt has been recognised in profit or loss as other exceptional income. Given that it relates to amounts previously written off outside the normal course of business, the income has been presented as an exceptional item to maintain a true and fair presentation of the Group and Company.

5
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging:
Exchange losses
3,907
63
Depreciation of owned tangible fixed assets
97,236
152,798
Operating lease charges
466,406
329,596
6
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
16,275
15,500
Audit of the financial statements of the company's subsidiaries
19,950
19,000
36,225
34,500
For other services
All other non-audit services
4,725
4,500

 

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 21 -
7
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administrative and sales
67
67
-
-
Directors
1
1
1
1
Total
68
68
1
1

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
1,810,714
1,779,860
-
0
-
0
Social security costs
191,855
160,914
-
-
Pension costs
42,160
47,487
-
0
-
0
2,044,729
1,988,261
-
0
-
0
8
Director's remuneration

There was no remuneration paid to the director during the year or prior year.

 

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 0 (2024: 0).

 

9
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
293,673
441,856
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 22 -
10
Taxation
2025
2024
£
£
Loss before taxation
(1,049,829)
(1,177,628)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(262,457)
(294,407)
Tax effect of expenses that are not deductible in determining taxable profit
1,231
2,050
Unutilised tax losses carried forward
242,737
295,127
Permanent capital allowances in excess of depreciation
18,564
(2,710)
Other non-reversing timing differences
(75)
(60)
Taxation charge
-
-

The Group has adjusted tax losses carried forward of £17,826,015 (2024: £16,855,068) and timing differences relating to decelerated capital allowances of £6,567,676 (2024: £6,493,419) for which a deferred tax asset of £6,098,423 (2024: £5,837,122) has not been recognised, as the timing and probability of future taxable profits arising within the Group against which to utilise these losses, is uncertain. The unrecognised deferred tax asset stated is calculated at 25%, being the rate of tax substantially enacted for future periods at the reporting date.

 

The unused tax losses do not have an expiry date.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 23 -
11
Tangible fixed assets
Group
Fixtures and fittings
£
Cost
At 30 September 2024
569,905
Additions
6,600
At 28 September 2025
576,505
Depreciation and impairment
At 30 September 2024
344,826
Depreciation charged in the year
97,236
At 28 September 2025
442,062
Carrying amount
At 28 September 2025
134,443
At 29 September 2024
225,079
The company had no tangible fixed assets at 28 September 2025 or 29 September 2024.
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
5
5
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 30 September 2024 and 28 September 2025
5
Carrying amount
At 28 September 2025
5
At 29 September 2024
5
13
Subsidiaries

Details of the company's subsidiaries at 28 September 2025 are as follows:

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
13
Subsidiaries
(Continued)
- 24 -
Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Indirect
Jessops Photo Limited
1
Dormant
Ordinary
100.00
-
Camera Jungle Limited
1
Retail of imaging products and services
Ordinary
100.00
-
Jessops Europe Limited
1
Retail of imaging products and services
Ordinary
100.00
-
Jessops Stores Limited
1
Employment of staff and leasing of property
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Network House, Third Avenue, Globe Park, Marlow, Buckinghamshire, SL7 1LY, UK.

The following subsidiaries were exempt from the audit requirements of the Companies Act 2006 by virtue of section 479A; Camera Jungle Limited and Jessops Stores Limited.

14
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Finished goods and goods for resale
1,602,920
1,343,350
-
0
-
0

The difference between purchase price of stocks and their replacement cost is not material.

 

Impairment losses recognised in the period were £nil (2024: £4,857).

15
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
224,420
179,417
-
0
-
0
Other debtors
591,706
509,331
-
0
-
0
Prepayments and accrued income
131,404
87,313
-
0
-
0
947,530
776,061
-
-
Amounts falling due after more than one year:
Other debtors
60,000
60,000
-
0
-
0
Total debtors
1,007,530
836,061
-
-
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 25 -
16
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
18
2,085,811
2,395,277
-
0
-
0
Amounts owed to parent undertakings
18
8,179,869
7,196,602
5,069,535
5,069,535
Trade creditors
2,137,709
1,783,863
-
0
-
0
Amounts owed to group undertakings
18
9,478,403
6,243,403
-
0
-
0
Other taxation and social security
116,466
281,636
-
0
-
0
Other creditors
486,112
423,137
-
0
-
0
Accruals and deferred income
201,654
195,937
-
0
-
0
22,686,024
18,519,855
5,069,535
5,069,535
17
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
18
-
0
2,085,811
-
0
-
0
18
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
2,085,811
4,481,088
-
0
-
0
Loans from group and parent undertakings
17,658,272
13,440,005
5,069,535
5,069,535
19,744,083
17,921,093
5,069,535
5,069,535
Payable within one year
19,744,083
15,835,282
5,069,535
5,069,535
Payable after one year
-
0
2,085,811
-
0
-
0

The bank loans and overdrafts totalling £2,085,811 (2024: £4,481,088) are secured first by a legal mortgage debenture over all assets of the group. The bank loans rank in preference to the loans due to related parties.

 

The bank loans are secured by fixed and floating charges on the assets of the group companies. The bank loans have been secured by a guarantee granted by Jessops Stores Limited (formerly Jessops Online Limited), Jessops (Group) Limited, PDJ (Shelf 7) Limited, Camera Jungle Limited and Jessops Photo Limited.

 

The bank loans are also secured by a personal guarantee made by the director totalling £5,500,000 (2024: £5,500,000).

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
18
Loans and overdrafts
(Continued)
- 26 -

Loans from unconsolidated group undertakings consist of the following:

 

 

19
Provisions for liabilities
Group
Company
2025
2024
2025
2024
£
£
£
£
Dilapidation provisions
60,000
60,000
-
-
Movements on provisions:
Dilapidation provisions
Group
£
At 30 September 2024 and 28 September 2025
60,000
20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
42,160
47,487

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

 

Contributions totalling £7,637 (2024: £8,952) were payable to the fund at the year end and are included in other creditors.

21
Financial commitments, guarantees and contingent liabilities

There are financial commitments due to a supplier in the sum of £993,573 (2024: £1,331,721). £333,634 (2024: £339,127) of this is due in less than 1 year, £659,939 (2024: £992,594) is due between 2-5 years.

JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 27 -
22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
293,870
353,500
-
-
Between two and five years
494,932
832,551
-
-
788,802
1,186,051
-
-
23
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2

All shares rank equally for voting purposes and are entitled to one vote each, Shares also rank equally for any dividends or distribution rights, including on a winding up. The shares are not redeemable.

24
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
244,877
215,070
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Management charge income
Other administrative costs
2025
2024
2025
2024
£
£
£
£
Group
Other related parties
86,860
75,070
-
773,453
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
24
Related party transactions
(Continued)
- 28 -

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2025
2024
£
£
Group
Entities with control, joint control or significant influence over the group
8,179,869
7,196,602
Other related parties
9,478,403
7,119,944

 

Other information

Sales and purchases between related parties are made under normal trading conditions. Outstanding balances with entities are unsecured, interest free and settlement is expected within 30 days of invoice. During the year ended 28 September 2025, the Group has not made any provision for doubtful debts relating to amounts owed by related parties.

 

The Group has taken advantage of the exemption conferred by FRS102 paragraph 33.1A, to not disclose transactions with related parties which are wholly owned members of the same group.

25
Controlling party

The immediate parent company is Jessops Holdings Limited, a company registered in Jersey. The director considers that the ultimate parent undertaking of this company is PJ Investment Group Limited, a company registered in Jersey.

 

P Jones CBE is considered to be the ultimate controlling party by virtue of his shareholding in PJ Investment Group Limited.

26
Cash absorbed by group operations
2025
2024
£
£
Loss after taxation
(1,049,829)
(1,177,628)
Adjustments for:
Finance costs
293,673
441,856
Depreciation and impairment of tangible fixed assets
97,236
152,798
Decrease in provisions
-
(75,000)
Movements in working capital:
(Increase)/decrease in stocks
(259,570)
103,425
(Increase)/decrease in debtors
(171,469)
105,456
Increase/(decrease) in creditors
257,368
(477,446)
Cash absorbed by operations
(832,591)
(926,539)
JESSOPS (GROUP) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 29 -
27
Analysis of changes in net debt - group
30 September 2024
Cash flows
28 September 2025
£
£
£
Cash at bank and in hand
110,014
690,126
800,140
Borrowings excluding overdrafts
(17,921,093)
(1,822,990)
(19,744,083)
(17,811,079)
(1,132,864)
(18,943,943)
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