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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

£6M

-44.3% vs 2021

Net assets

£2M

-10.6% vs 2021

Employees

2

0% vs 2021

Profit before tax

-£260K

+19.3% vs 2021

Watchouts

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

Accounts

4-year trend · latest reflected 2022-06-30

Latest accounts filed cover 2024-12-31, 2023-12-31; financial figures currently reflect up to 2022-06-30.

Metric Trend 2019-06-302020-06-302021-06-302022-06-30
Turnover £21,583£4,897
Operating profit -£322,904-£261,348
Profit before tax -£321,457-£259,530
Net profit -£321,457-£259,530
Cash £10,263,193£5,720,825
Total assets less current liabilities £2,441,634£2,217,104
Net assets £2,441,634£2,182,104
Equity £3,023,804£2,763,091£2,441,634£2,182,104
Average employees 22
Wages £181,925£152,382

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 2019-06-302020-06-302021-06-302022-06-30
Operating margin -1496.1%-5336.9%
Net margin -1489.4%-5299.8%
Return on capital employed -13.2%-11.8%
Interest cover -64580.80x

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.

People

3 active · 16 resigned

Name Role Appointed Born Nationality
AGAILI, Hesham Ali Director 2026-02-08 Nov 1974 Libyan
JEBRIEL, Salem Meftah Director 2024-05-01 Feb 1976 Libyan
MUSA, Mubark Omar Musa Director 2024-05-01 Nov 1966 Libyan
Show 16 resigned officers
Name Role Appointed Resigned
EL AMIR, Bahjat Secretary 2015-02-01
ABDELMAULA, Yousef Abderaizek Director 1997-12-01 2015-02-01
ABDULLAH, Moftah Ali Suliaman Director 2022-05-16 2022-10-05
ABDULLAH, Moftah Ali Suliaman Director 2014-07-09 2018-07-24
AMMUSH, Ahmed Hwedi Mohamed Director 2014-07-09 2016-07-28
AWAD, Salah Khalifa Ibrahim Director 2022-10-05 2026-02-11
EL AMIR, Bahjat Director 2015-02-01
ELGADI, Fateh Ali Abdalla Director 2014-07-09 2017-12-04
ELMAGHRAWI, Hasan Mohamed Director 2022-05-16 2025-02-13
ELNAILI, Smeida Director 1994-10-01
FATES, Tarek Khaled Director 2022-05-16 2025-11-10
FOKLA, Mustafa Mohamed Saleh Director 2014-07-09 2022-05-16
MAHMOUD, Abdulgadir Marae Director 2025-03-03 2025-11-10
SHEBANI, Emad Hassan Kh Director 2018-05-09 2019-12-15
SHOUBANA, Hayfa Abdulmagid Ali Director 2017-12-04 2022-05-16
SIALA, Mohamed Taher Director 2015-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-03-28 DISS40 gazette Gazette filings brought up to date
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-02-24 GAZ1 gazette Gazette notice compulsory
2025-10-28 AA accounts Accounts with accounts type full
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-11 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-03-14 AA01 accounts Change account reference date company previous extended PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-18 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2021 → FY2022 · period ending 2022-06-30 vs 2021-06-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page