Jb Drax Honore Mgt Limited
Financial management · London, Ec2N 4Bq
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£729,006
Cash
£678,001
Turnover
£125,000
Profit / loss
£152,552
Current assets
£884,157
Creditors < 1 year
£166,151
Equity
£729,006
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £729,006 | £576,454 |
| Equity | £729,006 | £576,454 |
| Share capital | £11,000 | £11,000 |
| Retained earnings | £718,006 | £565,454 |
| Assets | ||
| Fixed assets | £11,000 | £11,000 |
| Investments | £11,000 | £11,000 |
| Current assets | £884,157 | £726,144 |
| Cash at bank | £678,001 | £506,616 |
| Debtors | £206,156 | £219,528 |
| Liabilities | ||
| Creditors within one year | £166,151 | £160,690 |
| Net current assets | £718,006 | £565,454 |
| Assets less current liabilities | £729,006 | £576,454 |
| Profit & loss | ||
| Turnover | £125,000 | £125,000 |
| Cost of sales | £4,362 | £4,144 |
| Gross profit | £120,638 | £120,856 |
| Administrative expenses | £11,869 | £13,100 |
| Operating profit | £108,769 | £107,756 |
| Profit before tax | £108,769 | £107,756 |
| Tax | −£43,783 | £24,409 |
| Profit / loss | £152,552 | £83,347 |
| Operating costs | ||
| Audit fees | £7,400 | £7,150 |
| Cash flow | ||
| Cash from operations | £171,385 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company is a member of Toranomon LLP, a partnership which provides brokerage services to the JB Drax group of companies.
- What it does
- brokerage services · partnership · JB Drax group (AI keywords)
- The year
- The profit after tax for the period amounted to £152,552 (2024: £83,347).
- Outlook
- The Company plans to continue to act as a member of the partnership going into 2025, and the Director does not expect any significant changes to the principal activities of the Company in the foreseeable future.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- JB Drax Honoré (UK) Limited · UK
- Ultimate parent
- JB Honoré S.a r.l. · Luxembourg
- Accounts
- FRS 102
- Approved
- 2026-03-31, signed by J. Glassberg
Directors' report (1)
- Jonathan Glassberg
Share classes (1)
- 11,000 ordinary of £1 each
Events after the year end (1)
- There were no significant events occurring after the Statement of Financial Position date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-04 · satisfied 2024-08-15
—
Satisfied