TEJARA CAPITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.7%

  £265,205 → £298,915

• Cash

  -35.5%

  £1,561,431 → £1,007,661

• Net assets

  -27.4%

  £4,950,926 → £3,596,473

• Employees

  0%

  6 → 6

• Operating profit

  +0.8%

  -£1,298,653 → -£1,288,231

• Profit before tax

  -4.1%

  -£1,301,703 → -£1,354,453

• Wages

  +2.7%

  £477,101 → £489,957

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. TEJARA CAPITAL LIMITED 2014-10-27 → present
2. DAR CAPITAL (UK) LIMITED 2007-09-28 → 2014-10-27
3. STILLNESS 898 LIMITED 2007-05-31 → 2007-09-28

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Gerald Edelman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors therefore have reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For these reasons the financial statements have been prepared on a going concern basis.”

Group structure

1. TEJARA CAPITAL LIMITED · parent
   1. Ijara Properties Limited 100% · United Kingdom · Property rental
   2. DC Invest Doo 100% · Montenegro · Land development
   3. STJ Estates Ltd 100% · United Kingdom · Property development

Significant events

• “There were no significant post balance sheet events for the year ended 31 December 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.