EISLER CAPITAL (JJ) LIMITED

• ⚠

  Material uncertainty over going concern

  The Company has net liabilities of $601,647 (2023 net assets of $40,698) and is dependent upon Eisler Capital (UK) Ltd, a fellow subsidiary of Eisler Capital Management Ltd (the "Group"), to be able to meet its liabilities as they fall due. Eisler Capital (UK) Ltd has confirmed that they will provide us with the support for the period of at least 12 months from the date these financial statements are approved. As the Company is able to provide travel services to any company within the Group, the directors consider this to be to a secure revenue stream for the foreseeable future allowing the Company to meet its liabilities as they fall due. For the reasons mentioned above, the directors consider that it is appropriate to prepare the financial statements of the Company on a going concern basis.

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has net liabilities of $601,647 (2023 net assets of $40,698) and is dependent upon Eisler Capital (UK) Ltd, a fellow subsidiary of Eisler Capital Management Ltd (the "Group"), to be able to meet its liabilities as they fall due. Eisler Capital (UK) Ltd has confirmed that they will provide us with the support for the period of at least 12 months from the date these financial statements are approved. As the Company is able to provide travel services to any company within the Group, the directors consider this to be to a secure revenue stream for the foreseeable future allowing the Company to meet its liabilities as they fall due. For the reasons mentioned above, the directors consider that it is appropriate to prepare the financial statements of the Company on a going concern basis.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -19.9%

  £1,823,627 → £1,461,434

• Cash

  —

  Not reported

• Net assets

  -1,578.3%

  £30,169 → -£445,995

• Employees

  —

  Not reported

• Operating profit

  -64.8%

  £13,748 → £4,835

• Profit before tax

  -64.8%

  £13,748 → £4,835

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