Cash

£77K

-93.9% vs 2023

Net assets

£740K

+155.6% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

Period ending 2025-03-31

Profile

Company number
09496834
Status
Active
Incorporation
2015-03-18
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m2020202020212021202220232025
JBUX LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-12-312022-12-312023-12-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £67,756-£1,251,661-£1,340,639-£1,099,666
Cash £2,499£4,616£156,545£1,251,095£76,834
Total assets less current liabilities £242,753
Net assets £5,080£202,836£188,081-£1,331,257£740,059
Equity £5,080£135,080£202,836£188,081-£1,331,257£740,059
Average employees 22332
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements and medium-term funding requirements through its existing cash reserves. The Company's forecasts and projections, taking account of a severe but plausible change in trading performance, show that the Company should be able to operate within the level of its current available cash. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BOLT, Chloe Louise, Mrs. Director 2024-07-11 Sep 1990 British
BOLT, Jonathan David Director 2015-03-18 Oct 1983 British
Show 6 resigned officers
Name Role Appointed Resigned
CHANG, Hae Cheong Secretary 2024-01-30 2024-07-11
ANAND, Gaurav Director 2024-01-30 2024-07-11
BOLT, Chloe Louise, Mrs. Director 2015-06-17 2021-09-14
KOWAL, Kelly Anne Director 2021-09-14 2024-02-25
LEE, Jonathan Director 2024-01-30 2024-07-11
TEIXEIRA, Luis Director 2021-09-14 2024-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Chloe Louise Bolt Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-07-11 Active
Mr Jonathan David Bolt Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-07-11 Active
Farfetch Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-14 Ceased 2024-07-11
Mr Jonathan Bolt Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2021-09-14
Mrs. Chloe Louise Bolt Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-09-14

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-11-28 AA accounts accounts with accounts type full
2025-04-08 CS01 confirmation-statement confirmation statement with updates
2025-03-14 SH20 capital legacy
2025-03-14 SH19 capital capital statement capital company with date currency figure
2025-03-14 CAP-SS insolvency legacy
2025-03-14 RESOLUTIONS resolution resolution
2025-02-24 AA01 accounts change account reference date company current extended
2024-12-19 AA accounts accounts with accounts type full
2024-12-19 AA accounts accounts with accounts type full
2024-10-29 AD01 address change registered office address company with date old address new address
2024-10-23 AA accounts accounts with accounts type small
2024-07-26 RESOLUTIONS resolution resolution
2024-07-24 MR04 mortgage mortgage satisfy charge full
2024-07-24 MR04 mortgage mortgage satisfy charge full
2024-07-12 SH01 capital capital allotment shares
2024-07-12 PSC01 persons-with-significant-control notification of a person with significant control
2024-07-12 PSC07 persons-with-significant-control cessation of a person with significant control
2024-07-12 PSC01 persons-with-significant-control notification of a person with significant control
2024-07-12 AP01 officers appoint person director company with name date
2024-07-12 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page