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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£132K

Latest balance sheet

Net assets

£342K

-18% vs 2023

Employees

0

Average over period

Profit before tax

-£131K

+79.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £238,000£160,000
Operating profit -£624,000-£125,000
Profit before tax -£632,000-£131,000
Net profit -£501,000-£75,000
Cash £132,000
Total assets less current liabilities
Net assets £417,000£342,000
Equity £417,000£342,000
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
Operating margin -262.2%-78.1%
Net margin -210.5%-46.9%
Current ratio 2.06x2.93x
Interest cover -78.00x-10.42x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors therefore continue to adopt the going concern basis in preparing the annual report and financial statements. As the entity is deriving royalties from exports with a minimal cost base, the financial statements of the Company have been prepared on a going concern basis and we note that there are no material uncertainties in arriving at this conclusion.”

Significant events

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

People

2 active · 31 resigned

Name Role Appointed Born Nationality
COLQUHOUN, Graeme Alexander Director 2021-08-19 Jun 1972 British
SANTRY, Kevin James Albert Director 2015-03-03 Jan 1971 British,Irish
Show 31 resigned officers
Name Role Appointed Resigned
BODDY, Russell John Secretary 2000-04-07 2005-06-06
CARPENTER, David Secretary 1992-11-06 2000-04-07
DE VRIES, Jitte Johannes Wilhelm Secretary 2005-07-08 2006-08-14
DILLON, Martin Luke Gerald Secretary 1992-11-06
OLIVER, Anne Louise Secretary 2011-12-19 2014-09-30
RUTTEN, Mark Secretary 2006-08-14 2008-09-04
VAN BOHEEMEN, Cornelis Johannes Henri Secretary 2009-09-01 2011-12-20
BLUM, Antonius Johannes Maria Director 2003-12-17 2005-06-06
BODDY, Russell John Director 1993-12-20 2005-06-06
CARPENTER, David Director 1992-11-06 2000-04-07
CODY, Nicholas John Director 1992-11-06
DAVID, Andreas Alkiviades Director 1992-11-06 2000-10-16
DE MAN, Thomas Arie Director 2003-12-17 2011-12-20
DEN ELZEN, Arnoldus Johannes Director 2011-12-19 2012-03-31
DILLON, Martin Luke Gerald Director 1992-11-06
DUNN, Malcolm Director 2015-03-03 2017-07-06
FERNANDEZ VALES, Francisco Director 2000-04-07 2003-12-17
FORDE, David Michael Director 2015-03-03 2020-07-31
FORDE, David Michael Director 2007-07-01 2009-09-01
LEVENTIS, Anastasios Paul Director 2001-02-19 2005-06-06
LEVENTIS, Constantine Director 1992-11-06 1993-12-20
LOW, John Charles Director 2011-12-19 2012-03-31
MARIJNEN, Robertus Director 2005-06-06 2007-07-01
MINA, Zooullis Director 2009-09-01 2011-12-20
PATERSON, Sean Michael Director 2011-12-19 2021-08-19
SIEMER, Steven Lucien Marie Director 2021-08-19 2026-01-01
SIKORSKY, Radovan Director 2016-09-01 2021-08-19
TAYLOR-WELSH, Kelly Director 2012-03-23 2021-08-19
VAN DER BURG, Josephus Petrus Adrianus Director 2012-03-23 2016-09-01
VERVELDE, Nicholaas Adrianus Director 2001-02-19 2003-12-17
VOGELSANG, Peter Lucas Theodoor Director 2000-04-07 2001-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heineken N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-02 CH01 officers Change person director company with change date PDF
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2022-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-09-03 AP01 officers Appoint person director company with name date PDF
2021-09-01 AP01 officers Appoint person director company with name date PDF
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-18 AA accounts Accounts with accounts type full

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 2024-12-31 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