−£32.71m
vs Dec 2023Active10733181Private limited companyWarwick
HOLDING JDR LIMITED
Significant control: Tele-Fonika Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Holding Jdr Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HOLDING JDR LIMITED is an active private limited company (company number 10733181) incorporated on 20 April 2017, registered in Warwick. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£32.71m and cash of £67k, with 3 employees on average. Net assets fell 38% on the prior period (−£23.72m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).
02
Ownership and control
- Tele-Fonika Holdings Limited
- owns 75–100% of shares
- Tele-Fonika Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 April 20179 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 4 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
−35%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£32.71m | £67k | — | £2.48m | — | −£8.99m | 3 |
| 31 December 2023 | −£23.72m | £103k | — | £2.52m | — | −£14.72m | 3 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-32,709,000 at 31 December 2024
- Net assets down 25% or more on the prior period-37.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Cash at bank of £50,000 or moreCash £67,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 April 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 189 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £32.71m · full accounts
- Accounts period endNet liabilities £23.72m · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 20 April 2017 · in Apr 2017.
09
Reminders for HOLDING JDR LIMITED
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