JUNI CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
Cash
£2M
+1,376.8% highest in 3 filed years
Net assets
-£4M
-64.2% lowest in 3 filed years
Employees
2
0% vs 2023
Profit before tax
-£2M
+38.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 26 January 2026, a decision was made by the directors of the parent company, Juni Technology AB, to cease operations in the U.K. On 26 January 2026 the Company ceased to trade 31 December 2025. It is therefore the view of the directors that the going concern status of the Company is not considered appropriate. Therefore, the financial statements have been prepared on a basis other than going concern.
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £672,484 | — | £2,625,138 | £2,368,043 | |
| Operating profit | — | — | -£585,094 | -£472,418 | |
| Profit before tax | — | — | -£2,781,520 | -£1,719,034 | |
| Net profit | -£2,397,990 | — | -£2,781,520 | -£1,719,034 | |
| Cash | £1,189,509 | — | £148,297 | £2,190,052 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£2,397,890 | — | -£2,679,410 | -£4,398,444 | |
| Equity | -£7,193,670 | -£2,397,890 | -£8,038,230 | -£4,398,444 | |
| Average employees | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
-9.8%
£2,625,138 £2,368,043
-
Cash
+1,376.8%
£148,297 £2,190,052
highest in 3 filed years
-
Net assets
-64.2%
-£2,679,410 -£4,398,444
lowest in 3 filed years
-
Employees
0%
2 2
-
Operating profit
+19.3%
-£585,094 -£472,418
-
Profit before tax
+38.2%
-£2,781,520 -£1,719,034
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 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -22.3% | -19.9% | |
| Net margin | — | — | -106.0% | -72.6% | |
| Gearing (liabilities / total assets) | — | — | 107.0% | 123.5% | |
| Current ratio | — | — | 0.93x | 0.81x | |
| Interest cover | — | — | -0.27x | -0.33x |
Margins divide P&L lines by turnover. 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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 26 January 2026, a decision was made by the directors of the parent company, Juni Technology AB, to cease operations in the U.K. On 26 January 2026 the Company ceased to trade 31 December 2025. It is therefore the view of the directors that the going concern status of the Company is not considered appropriate. Therefore, the financial statements have been prepared on a basis other than going concern.”
Significant events
- “On 26 January 2026, a decision was made by the directors of the parent company, Juni Technology AB, to cease operations in the U.K. On 26 January 2026 the Company ceased to trade 31 December 2025.”
- “During the year, a decision was made by the directors of the parent company, Juni Technology AB, to cease operations in the U.K. As such, the Company ceased trading on 26 January 2026 and therefore the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHRIVASTAVA, Kaumudi | Director | 2025-04-17 | Oct 1987 | Indian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENGMAN, Georg Jesper Olaus | Director | 2024-12-23 | 2025-12-22 |
| GOULSTON, Jack | Director | 2023-05-04 | 2024-03-22 |
| HAUGSBAKK, Martin | Director | 2021-10-19 | 2023-12-08 |
| KHASRU, Ambreen Joy Pascale | Director | 2022-09-09 | 2023-02-03 |
| MAJNONI D'INTIGNANO, Matteo Jean Antoine | Director | 2023-12-08 | 2024-12-23 |
| SIDDIQI, Imran Mohammed | Director | 2024-03-28 | 2025-04-16 |
| SOBKOWSKI, Christian | Director | 2021-10-19 | 2022-09-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-03 | SH01 | capital | Capital allotment shares | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.