HOLDING JDR LIMITED
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Cash
£74k
+10.4% vs 2024
Net assets
-£56m
-70% lowest in 5 filed years
Employees
3
0% vs 2024
Profit before tax
-£23m
-154.6% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-05.
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,000 | — | — | — | — | — | |
| Operating profit | -£28,000 | -£40,000 | -£61,000 | -£60,000 | -£40,000 | +33.3% | |
| Profit before tax | £2,461,000 | -£9,511,000 | -£14,718,000 | -£8,992,000 | -£22,891,000 | -154.6% | |
| Net profit | £2,461,000 | -£9,511,000 | -£14,718,000 | -£8,992,000 | -£22,891,000 | -154.6% | |
| Cash | £138,000 | £122,000 | £103,000 | £67,000 | £74,000 | +10.4% | |
| Total assets less current liabilities | £45,583,000 | £55,980,000 | £123,487,000 | £138,846,000 | £175,199,000 | +26.2% | |
| Net assets | £512,000 | -£8,999,000 | -£23,717,000 | -£32,709,000 | -£55,600,000 | -70% | |
| Equity | £512,000 | -£8,999,000 | -£23,717,000 | -£32,709,000 | -£55,600,000 | -70% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | -0.0% | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 98.9% | 108.3% | 118.8% | 123.1% | 131.3% | |
| Current ratio | — | — | 0.05x | 0.03x | 0.03x | |
| Interest cover | -0.01x | -0.00x | -0.00x | -0.01x | -0.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a five year forecast and received a letter of support from a related company under common ownership, Tele-Fonika Kable S.A. to provide financial support to allow the company to meet its obligations as they fall due for 12 months from the date of signing.”
Group structure
- HOLDING JDR LIMITED · parent
- JDR Cable Systems Holdings Limited 100%
- JDR Cable Systems Limited 100%
- JDR Cable Systems Holdings Inc 100%
- JDR Cable Systems Inc 100%
- JDR Cable Systems GmbH 100%
- JDR Favrica O E Comercio de Sistemas de Cabos, Umbilicais e Servicos Ltda 100%
Significant events
- “Subsequent to the year end, the Company entered into three loan agreements with Tele-Fonika Kable S.A. dated 21 January 2026, 17 February 2026 and 30 June 2026 respectively. Under the agreements, Tele-Fonika Kable S.A. agreed to provide loan facilities of up to £20,000,000, £30,000,000 and £40,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBS CORPORATE SERVICES LIMITED | Corporate Secretary | 2017-04-20 | — | — |
| BAK, Pawel Michal | Director | 2017-04-20 | Jun 1976 | Polish |
| CUPIAL-ZGRYZEK, Monika | Director | 2017-04-20 | Apr 1977 | Polish |
| HASSA, Michal Pawel | Director | 2017-04-20 | Jul 1978 | Polish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tele-Fonika Holdings Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2017-04-20 | Ceased 2017-04-20 |
| Tele-Fonika Holdings Limited | Corporate entity | Shares 75–100% | 2017-04-20 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | CH01 | officers | Change person director company with change date | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2020-06-04 | MR05 | mortgage | Mortgage charge whole release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.