# JR CAP LIMITED (04782229)

> JR CAP LIMITED is an active private limited company (company number 04782229) incorporated on 30 May 2003, registered in Fowey. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.65m and cash of £5,163, with 0 employees on average. Net assets rose 2% on the prior period (£2.60m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-05-30
- Registered office: Fowey, PL23 1ET
- SIC 74990: Non-trading company
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.65m | £5,163 | — | £312k | — | — | 0 |
| 2024-12-31 | £2.60m | £18k | — | £132k | — | — | 0 |
| 2023-12-31 | £2.33m | £55k | — | £94k | — | — | 0 |

current ratio 7.7; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,648,546 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.7
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- James Amschel Victor Rothschild — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Jerry Barnes — has significant influence or control, since 2017-01-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04782229
HTML: https://firmoscan.com/company/04782229-jr-cap-limited