JB CAPITAL MANAGEMENT (SERVICES) LTD

1. JB CAPITAL MANAGEMENT (SERVICES) LTD 2020-02-25 → present
2. WIDECAST (SERVICES) LTD 2015-07-28 → 2020-02-25

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

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. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing going concern, the directors carried out a robust assessment of the main risks affecting the Group, including any that could threaten the business model, future performance and liquidity. Having assessed the main risks, the directors considered it appropriate to adopt the going concern basis of accounting when preparing the financial statements for the Group and the Company. Their assessment covered a period of 12 months from the date of signing of the financial statements. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.”

Group structure

1. JB CAPITAL MANAGEMENT (SERVICES) LTD · parent
   1. JB Capital Management LLP 1% · England and Wales
   2. Procurator Legal Advisors, S.A. · Spain
   3. JB Capital Management Europe GP · Luxembourg
   4. JB Capital Europe GP II S.a.r.l. · Luxembourg

Significant events

• “On the 5 May 2025, subsequent to the reporting period but prior to the authorisation of these financial statements for issue, the Company completed a reduction of its share capital. This reduction involved the cancellation of 1,600,000 ordinary shares, each with a nominal value of £1.00 via as special resolution. The total value of the share capital reduction amounted to £1,600,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -98.9%

  £6,054,777 → £63,945

• Cash

  -97%

  £5,035,947 → £151,266

• Net assets

  -4.2%

  £6,520,572 → £6,244,432

• Employees

  -88.9%

  9 → 1

• Operating profit

  -136.3%

  £1,547,356 → -£562,218

• Profit before tax

  -104.8%

  £5,762,106 → -£276,141

• Wages

  -91.8%

  £1,628,718 → £134,166

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