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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

1 item

Cash

286,816

-10.7% vs 2023

Net assets

353,077

-0.5% vs 2023

Employees

Average over period

Profit before tax

-1,788

+97.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £103,925£154,407£114,017£85,260
Operating profit -£41,610£35,987
Profit before tax -£41,610£35,987-£73,445-£1,788
Net profit -£73,508-£1,788
Cash £12,310£48,547£321,163£286,816
Total assets less current liabilities £387,295£432,510£354,865£353,077
Net assets £46,101£77,088£354,865£353,077
Equity £46,101£77,088£354,865£353,077
Average employees 00
Wages £91,539£39,773

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin -40.0%23.3%
Net margin -64.5%-2.1%
Return on capital employed -10.7%8.3%
Gearing (liabilities / total assets) 54.5%52.0%
Current ratio 1.83x1.92x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Professionals Auditing
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company applies the going concern basis in the preparation of the financial statements based on reasonable assumptions and expectations.”

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

People

2 active · 47 resigned

Name Role Appointed Born Nationality
MATTAR, Antoine Naim, Mr. Secretary 2003-04-24 British
MATTAR, Antoine Naim, Mr. Director Jan 1935 British
Show 47 resigned officers
Name Role Appointed Resigned
AL SULTAN, Mohamed Hamad Secretary 2003-04-25
ABU-GHAZALEH, Talal Director 2025-12-17
AHLI, Aref Abdulrahman Director 2017-05-30 2025-11-14
AL AZZAM, Osama Director 2016-06-13 2025-11-14
AL JUBOORI, Ahmad Mahdi, Mr. Director 2009-12-21 2025-11-14
AL KHALIFA, Ahmad Bin Saqer, Sheikh Director 2009-12-21 2018-01-15
AL KHATEER, Khalid, Dr. Director 2009-12-21 2016-06-01
AL LABBAD, Samar Ahmad Director 2003-04-25 2025-11-14
AL SAJINI, Talal Ibrahim, Dr Director 2016-09-01 2025-11-14
AL SULTAN, Mohamed Director 2001-09-28
AL-SAADY, Adel Director 2001-09-28
AL-THANI, Jassim Mahamed Hamad Abdullah, Al Shiekh Director 2017-05-31 2025-11-14
ALAEDDIN, Fouad Director 2001-09-28
ALANGARI, Husam, Professor Director 2009-12-21 2016-06-02
ALEZY, Abdulraouf Director 2009-12-21 2018-01-14
ALKHATIB, Mohieldin Director 2009-12-21 2016-06-03
ALSHAMSI, Ali Director 2009-12-21 2018-01-15
ALSORAYAI, Slaeh Director 2009-12-21 2018-01-17
AWEIDA, George Director 2001-09-28
AYOUB, Tawfiq Ibrahim Director 2003-04-25 2009-10-14
BASAMH, Mohammed Ahmad Director 2003-04-25 2025-11-14
BOURAOUI, Jalil Director 2001-09-28
CHAMMAS, Gina Jamil Director 2014-08-01 2018-01-15
DAHMAN, Bassam Dahman Awadh Director 2017-06-01 2025-11-14
EL-AYOUTY, Salah Director 2001-09-28
FARAG, Reda Director 2001-09-28
FARSAKH, Eyad Awni Director 2022-08-05 2025-11-14
FATHMI, Mohamed Reda Director 2001-09-28
GEBRAN, Farid, Mr. Director 2009-12-21 2011-09-27
GIBIER, Aeid Mohamed Sayed Director 2016-06-14 2025-11-14
GUELLATY, Mourad, Dr Director 2001-09-28
HAMAD, Shadi, Mr. Director 2009-12-21 2025-11-14
HAMADA, Rasha, Professor Director 2009-12-21 2016-06-04
HAMDI, Mohamad Lemine Director 2009-12-21 2016-06-04
HASHEM, Ali Al, Dr Director 2016-09-05 2025-11-14
HASSOUNEH, Mohammad Director 2009-12-21 2018-01-18
HIKMAT, Sleem Director 2009-12-21 2016-06-01
JADDALLAH, Saleh, Dr Director 2001-09-28
KASHADAH, Abdussalam Director 2001-09-28
KORDI, Khalil, Dr Director 2001-09-28
MILHEM, Jamal Director 2016-06-13 2025-11-14
SADEK, Safaa Eddin Director 2001-09-28
SAWAN, Mohamad Director 2009-12-21 2025-11-14
SIJINI, Anan Talal Director 2020-08-01 2025-11-14
TABBARA, Usama Director 2025-11-14
TAWFIK, Tamer Said Director 2017-06-02 2025-11-14
TENAWI, Mohammad Director 2009-12-21 2025-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
19

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. 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