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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

1 item

Cash

£98K

+65.5% vs 2023

Net assets

-£2M

-99.2% lowest in 6 filed years

Employees

126

+24.8% highest in 5 filed years

Profit before tax

-£621K

-2,830.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-03-31

Metric Trend 2019-01-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £5,341,857£5,430,825
Operating profit £118,833-£479,972
Profit before tax -£21,186-£620,769
Net profit -£21,186-£620,769
Cash £17,788£5,251,622£1,794,298£97,106£59,226£98,006
Total assets less current liabilities £696,199£1,544,323£3,061,441£7,890,740£5,617,510£5,438,247
Net assets -£721,063-£169,421-£744,557-£1,085,065-£881,644-£1,756,640
Equity -£721,063-£169,421-£744,557-£1,085,065-£881,644-£1,756,640
Average employees 1068888101126
Wages £735,573£1,105,190

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 2019-01-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 2.2%-8.8%
Net margin -0.4%-11.4%
Return on capital employed 2.1%-8.8%
Current ratio 7.68x6.59x
Interest cover 0.85x-3.41x

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 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the detailed financial projections of the company and considered all reasonably foreseeable potential scenarios and uncertainties and have satisfied themselves that the company will continue in operational existence for a period of at least 12 months from the signing of these financial statements. Additionally, the directors have obtained a letter of financial support from the ultimate parent company, Iconic Topco (Bermuda) Limited, that covers the period 12 months from the date of sighing these financial statements. Therefore, the directors have prepared these financial statements on a going concern basis.”

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
COLEMAN, Harry John Secretary 2009-02-01 British
TUTT, Simon Paul Director 2020-08-26 Aug 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
ASHWELL, Paul Henry Secretary 2001-11-30 2002-09-30
BRIGGS, Diane Secretary 2001-11-30
TSUBOTA, Masaaki Secretary 2003-03-31 2009-01-31
ASHWELL, Paul Henry Director 2002-10-02
BUFFREY, Raymond Michael Director 2001-11-30
COLEMAN, Harry John Director 2013-02-01 2018-07-20
DUNKO, Daniel Director 2006-09-19 2009-01-31
OKA, Yutaka Director 2009-02-01 2018-12-31
PAYTON, Malcolm Robert Director 2001-11-30
TAKUBO, Toshiyasu Director 2001-11-30 2020-03-24
TSUBOTA, Masaaki Director 2001-11-30 2025-06-30
VAUGHAN, Jeff Director 2001-11-30 2003-01-03
VAUGHAN, Jeffery Charles Director 2006-11-06 2018-06-01
WILLIS, Timothy John Director 2006-09-19 2009-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Globe-Trotter Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-11-02 Active
Mr Yutaka Oka Individual Significant influence 2016-04-06 Ceased 2018-12-31
Mr Masaaki Tsubota Individual Significant influence 2016-04-06 Ceased 2018-11-02
Mr Toshiyasu Takubo Individual Significant influence 2016-04-06 Ceased 2018-11-02
Mr Jeffery Charles Vaughan Individual Significant influence 2016-04-06 Ceased 2018-06-01
Mr Harry John Coleman Individual Significant influence 2016-04-06 Ceased 2018-01-31

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-27 AA accounts Accounts with accounts type small PDF
2023-07-26 AA accounts Accounts with accounts type small PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-11 DISS40 gazette Gazette filings brought up to date
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-06-30 AA accounts Accounts with accounts type small PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-31 DISS40 gazette Gazette filings brought up to date
2022-03-25 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-07-16 AA accounts Accounts with accounts type small PDF
2021-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-02 AA01 accounts Change account reference date company previous extended PDF
2020-08-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page