Jbr Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,794,000
Cash
£3,457,000
Turnover
£13,309,000
Profit / loss
£36,236,000
Current assets
£22,356,000
Creditors < 1 year
£4,324,000
Equity
£15,794,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,794,000 | −£20,442,000 | £100 | £100 | £100 |
| Equity | £15,794,000 | −£20,442,000 | £100 | £100 | £100 |
| Retained earnings | £15,794,000 | −£20,442,000 | — | — | — |
| Assets | |||||
| Fixed assets | £1,783,000 | £1,800,000 | — | — | — |
| Intangible assets | £1,754,000 | £1,718,000 | — | — | — |
| Property, plant & equipment | £29,000 | £82,000 | — | — | — |
| Current assets | £22,356,000 | £21,714,000 | — | — | — |
| Cash at bank | £3,457,000 | £2,692,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,324,000 | £6,409,000 | — | — | — |
| Creditors after one year | £3,444,000 | £37,090,000 | — | — | — |
| Provisions | £578,000 | £457,000 | — | — | — |
| Net current assets | £18,032,000 | £15,305,000 | — | — | — |
| Assets less current liabilities | £19,815,000 | £17,105,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,309,000 | £20,893,000 | — | — | — |
| Administrative expenses | £10,947,000 | £14,456,000 | — | — | — |
| Interest receivable | −£7,380,000 | £18,422,000 | — | — | — |
| Interest payable | — | £17,215,000 | — | — | — |
| Profit before tax | £37,127,000 | −£10,778,000 | — | — | — |
| Tax | −£891,000 | £3,863,000 | — | — | — |
| Profit / loss | £36,236,000 | −£6,915,000 | — | — | — |
| Operating costs | |||||
| Depreciation | £45,000 | £63,000 | — | — | — |
| Amortisation | £586,000 | £613,000 | — | — | — |
| Operating lease charges | £14,000 | £146,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- JBR Auto Finance Limited
- Ultimate parent
- Marlin Bidco Limited
- Ultimate controlling party
- Marlin Bidco Limited
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by Miguel Sard
Share classes (1)
- 100 ordinary shares of £1 each
Events after the year end (1)
- There have been no material events between the reporting date and the date on which these financial statements were authorised for issue that require adjustment to, or disclosure in, these financial statements.
Contingent liabilities (1)
- The Company has recognised a provision of £457k (2024 £457k) in respect of potential redress relating to historical motor finance commission arrangements originated between 2017 and 2021. There remains significant uncertainty regarding the scope, timing and quantum of any FCA-led industry redress scheme, and the ultimate liability may differ from the provision recognised.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-06-26 · satisfied 2024-07-16
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Satisfied