J D R BUSINESS COACHES LIMITED Financials
- Company number
- 05240332CopyCopy
- Registered office
- Evolution House Stephenson's Way, Wyvern Business Park, Derby DE21 6LY
- Incorporated
- 24/09/2004
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.54%vs 20242024: £1.32M
Total Assets
-2.19%vs 20242024: £2.66M
Cash in Bank
-62.20%vs 20242024: £300.17K
Total Liabilities
23.11%vs 20242024: £898.91K
Employees
+2vs 20242024: 37
In 2025, J D R BUSINESS COACHES LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.60M, cash in bank of £113.47K and total liabilities of £1.11M. Reported headcount was 39 in 2025. Net Assets fell from £1.32M in 2024 to £1.10M in 2025 (-16.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.54%from £1.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J D R BUSINESS COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-89.5%vs 2023-67.7% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+53.2%vs 2023+23.8% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Total Liabilities+53.2%
£722.47K in 2023 to £1.11M in 2025
Biggest decrease
Cash in Bank-89.5%
£1.08M in 2023 to £113.47K in 2025
J D R BUSINESS COACHES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J D R BUSINESS COACHES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J D R BUSINESS COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 698.88K | 1.17M | 1.26M | 1.32M | 1.10M |
| Total Assets£ | 1.29M | 1.82M | 2.17M | 2.66M | 2.60M |
| Cash in Bank£ | 821.19K | 1.28M | 1.08M | 300.17K | 113.47K |
| Total Liabilities£ | 587.31K | 648.09K | 722.47K | 898.91K | 1.11M |
| Employees | 26 | 27 | 38 | 37 | 39 |
J D R BUSINESS COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J D R BUSINESS COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J D R BUSINESS COACHES LIMITED reported net assets of £1.10M for 2025. That compares with £1.32M in 2024, a change of -16.54%.
J D R BUSINESS COACHES LIMITED reported total assets of £2.60M for 2025. That compares with £2.66M in 2024, a change of -2.19%.
J D R BUSINESS COACHES LIMITED reported cash in bank of £113.47K for 2025. That compares with £300.17K in 2024, a change of -62.20%.
J D R BUSINESS COACHES LIMITED reported 39 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, J D R BUSINESS COACHES LIMITED's net assets fell by 13.1%, cash in bank fell by 89.5%, total assets rose by 19.8% and total liabilities rose by 53.2%. Net assets contracted at 6.8% a year across the two years to 2025, from £1.26M to £1.10M. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.