JBR CAPITAL DD LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2024

Confirmation Statement Submitted 12 Dec 2023

Net assets £-1.81M £3.60M 2023 year on year

Total assets £367.94M £38.27M 2023 year on year

Total Liabilities £369.75M £41.87M 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 21 Lombard Street London EC3V 9AH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£18.24M

Decreased by £4.89M (-21%)

Net Assets

-£1.81M

Decreased by £3.60M (-202%)

Total Liabilities

£369.75M

Increased by £41.87M (+13%)

Turnover

£26.34M

Increased by £15.96M (+154%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 3 resigned

Show resigned officers

						Status
Christopher John Duffy	Director	British	England	52	30 Sept 2019	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	1 Dec 2014	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2014	Active

Shareholders

Shareholders (1)


Wilmington Trust Sp Services (london) Limited	100.0%	1	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

JBR CAPITAL DD LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
18 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
18 Dec 2024	Resolution	Resolutions	View(1 page)
18 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
17 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)