HOLDING JDR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£67K
-35% lowest in 4 filed years
Net assets
-£33M
-37.9% lowest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
-£9M
+38.9% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,000 | — | — | — | — | — | |
| Operating profit | — | -£28,000 | — | -£40,000 | — | -£61,000 | -£60,000 | |
| Profit before tax | — | £2,461,000 | — | -£9,511,000 | — | -£14,718,000 | -£8,992,000 | |
| Net profit | — | £2,461,000 | — | -£9,511,000 | — | -£14,718,000 | -£8,992,000 | |
| Cash | — | £138,000 | — | £122,000 | — | £103,000 | £67,000 | |
| Total assets less current liabilities | — | £45,583,000 | — | £55,980,000 | — | £123,487,000 | £138,846,000 | |
| Net assets | — | £512,000 | — | -£8,999,000 | — | -£23,717,000 | -£32,709,000 | |
| Equity | -£1,949,000 | £512,000 | £512,000 | -£8,999,000 | -£8,999,000 | -£23,717,000 | -£32,709,000 | |
| Average employees | — | 3 | — | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-35%
£103,000 £67,000
lowest in 4 filed years
-
Net assets
-37.9%
-£23,717,000 -£32,709,000
lowest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
+1.6%
-£61,000 -£60,000
-
Profit before tax
+38.9%
-£14,718,000 -£8,992,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -0.1% | — | -0.1% | — | -0.0% | -0.0% | |
| Current ratio | — | — | — | — | — | 0.05x | 0.03x | |
| Interest cover | — | -0.01x | — | -0.00x | — | -0.00x | -0.01x |
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
- Peters Elworthy & Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
- “On 26 June 2025, the Company entered into a loan agreement with Tele-Fonika Kable S.A. under which Tele-Fonika Kable S.A. agreed to provide loan facilities up to the sterling equivalent of £15,000,000.”
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 | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-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 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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
- 3
- 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.