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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-19 (this month)

Last made up 2025-05-05

Watchouts

None on the register

Cash

89,422,000

-0.3% vs 2023

Net assets

229,848,000

+12.5% vs 2023

Employees

0

Average over period

Profit before tax

27,000

-85.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£504,000-£967,000
Profit before tax £186,000£27,000
Net profit £413,000-£172,000
Cash £89,723,000£89,422,000
Total assets less current liabilities £227,199,000£257,278,000
Net assets £204,310,000£229,848,000
Equity £204,310,000£229,848,000
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.2%-0.4%
Current ratio 8.73x8.82x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period up to 31 December 2026.”

Significant events

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

People

5 active · 39 resigned

Name Role Appointed Born Nationality
ABILO, Reynaldo Director 2021-01-01 Feb 1983 Filipino
BERMUDEZ, Kit Arvin Director 2021-10-01 Jun 1973 Filipino
LA'O, Luis Director 2018-05-03 Aug 1947 Filipino
OSIAL, Lorelie Director 2021-12-13 May 1975 Filipino
ZOBEL, Fernando De Ayala Director 1996-05-21 Mar 1960 Filipino
Show 39 resigned officers
Name Role Appointed Resigned
MENDIOLA, Diosdado Luciano Secretary 1995-03-28
OROCIO, Erwin Reroma Secretary 2012-03-27 2020-10-31
REGALADO, Jannet Cruz Secretary 2001-05-15 2012-03-27
TALE, Jose Tianco Secretary 1995-03-28 2001-05-15
AGUAS, Nina Perpetua Datu Director 2016-04-01 2018-05-02
ALCOBER, Ruben Angeles Director 2000-05-16 2001-05-15
ALIVIO, Rebecca Atillo Director 2006-04-18 2009-10-15
AYLLON, Vicente Rafael Munoz Director 2016-04-01
BERSAMIN, Rico Gonzales Director 2004-05-18 2006-04-18
BERSTEIN, Sergio Isaac Kiguel Director 1997-05-27 1998-09-01
CHUA, Edgar Ocava Director 2003-06-23 2016-10-31
CHUA, Edgar Ocava Director 1998-05-17 1999-11-16
CRUZ, Pacifico Ramos Director 1995-03-28 2000-05-05
DE GUZMAN, Samuel Gillego Director 2004-05-18 2009-04-21
DEL ROSARIO, Ramon Damasco Director 2015-03-25 2019-08-07
DIGA, Joselito Gaetos Director 2006-04-18 2009-01-15
FADULLON, Henry Albert Director 2009-04-21 2011-08-01
GAMAB, Dennis Director 2010-04-20 2018-12-31
HOLIGORES, Francisco Vergara Director 2010-01-08
KANAPI, Roberto Director 2010-04-20 2014-12-31
LARA, Ricardo Rosales Director 1992-11-24
LOADER, William Adrian Director 1993-05-10
MATHAY, JR., Augusto Director 2019-01-04 2021-09-29
MILNE, John Herbert Glanville Director 1995-03-28
NAGUIT, Rodolfo Canlas Director 2005-03-29 2006-04-18
NAGUIT, Rodolfo Canlas Director 2001-11-29 2003-06-23
RAMOS, Kirk Quisumbing Director 2003-06-23 2004-09-30
REYES, Oscar Sison Director 1992-11-24 2002-01-01
ROMERO, Cesar Grospe Director 2016-11-01 2021-12-12
ROMERO, Cesar Grospe Director 2001-05-15 2004-05-18
SANTIAGO, Eliseo Bautista Director 1999-08-17 2004-05-18
SANTIAGO, Eliseo Bautista Director 1994-11-22 1998-05-17
SARMIENTO, Willie Jacinto Director 2009-05-01 2011-09-01
VAN DER GAAG, Aernout Cornelis Director 1999-11-16 2001-11-29
VERON CRUZ, Edgardo Reynato Director 1994-11-22
WAIGHT, Roy Dennis Director 1998-11-19 1999-08-09
WILLEMS, Reinier Director 1993-05-10 1997-05-27
YAM, Anthony Lawrence Dadios Director 2011-09-23 2019-12-31
ZOBEL, Jaime De Ayala Director 1996-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Shell Petroleum Company Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2025-09-08 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-08-26 AP01 officers Appoint person director company with name date PDF
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-08-04 AP01 officers Appoint person director company with name date PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-19 AA accounts Accounts with accounts type full
2020-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-15 TM01 officers Termination director company with name termination date PDF
2020-04-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page