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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

2 items

Cash

781,362

-30.2% vs 2023

Net assets

-4,845,797

-24.5% lowest in 5 filed years

Employees

38

-2.6% vs 2023

Profit before tax

-953,619

-40.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,636,748£8,787,738
Operating profit -£387,397-£925,624
Profit before tax -£677,999-£953,619
Net profit -£728,690-£845,486-£191,549-£677,999-£953,619
Cash £174,794£452,969£1,058,418£1,119,884£781,362
Total assets less current liabilities £90,656£395,170£1,203,621-£3,892,178-£4,845,797
Net assets -£2,177,144-£3,022,630-£3,214,179-£3,892,178-£4,845,797
Equity -£8,575,654-£2,177,144-£3,022,630-£3,214,179-£3,892,178-£4,845,797
Average employees 4136323938
Wages £2,162,416£2,154,914

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -3.6%-10.5%
Net margin -6.4%-10.9%
Return on capital employed 10.0%19.1%
Current ratio 0.63x0.59x
Interest cover -1.33x-33.06x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As referred to in accounting policy 2.2, the company is expecting to transfer its trade, assets and liabilities to the parent company within 12 months of the approval of the financial statements. Therefore the directors have not prepared the accounts 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

3 active · 22 resigned

Name Role Appointed Born Nationality
DEN HOED, Johannes Casper Director 2021-12-03 Dec 1967 Dutch
FREDRIKSSON, Carl Pontus Director 2024-01-09 Jun 1975 Swedish
OKBO, Thomas Hogh Director 2021-01-01 Feb 1974 Danish
Show 22 resigned officers
Name Role Appointed Resigned
GRAHAM, Edward Secretary 2016-06-07 2019-01-25
GRAHAM, Edward John Secretary 2007-03-01 2013-05-10
IVANOV, Ilian Secretary 2013-05-17 2015-11-30
MCNAUGHTON, Duncan Taylor Secretary 1996-04-10 2006-10-31
BART MANAGEMENT LIMITED Corporate Nominee Secretary 1995-10-24 1996-04-10
BROUGH, William Gillespie Director 1996-04-10 2008-03-31
EBBERSTEN, Erland Director 2008-03-31 2011-05-01
EKSTRAND, Bengt Ake Director 2012-10-31 2024-01-09
FIRKIN, Richard John Sydney Director 2001-11-01 2003-10-23
HOOGENBOEZEM, Marinus Director 1997-03-04 2012-10-18
LEACH, Andrew Manley Director 2008-03-31 2012-10-31
MARSHALL, William Director 1996-04-10 2001-11-01
MERRITT, Philip Roy Director 2001-11-01 2003-10-23
SAFVERSTROM, Lars Goran Director 2008-03-31 2010-12-31
THOMPSON, Geoffrey Kenneth Director 1995-12-20 2001-11-01
VAN DEN AKKER, Mark Jan Director 2013-06-17 2016-09-27
VAN DER SCHAFT, Rudolf Director 1997-03-04 2000-07-27
VERHEYEN, Ivo Rene Monique Director 2011-05-01 2020-12-31
WESTER, Hakan Tommy Bo Director 2011-01-01 2019-01-25
WIGNALL, John Alexander Director 1996-04-10 2008-03-31
ZWERUS, Hans Director 2016-09-27 2021-12-03
BART SECRETARIES LIMITED Corporate Nominee Director 1995-10-24 1995-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gulf Agency Company (Holdings) B.V. Corporate entity Shares 75–100% 2020-01-01 Ceased 2020-01-01
Mr Bjorn Alfred Engblom Individual Voting 75–100% 2016-04-16 Active
Gulf Agency Company (Holdings) B.V. Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-11-03

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2024-12-09 AA accounts Accounts with accounts type small
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 AA accounts Accounts with accounts type small PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2021-12-14 AP01 officers Appoint person director company with name date PDF
2021-12-05 TM01 officers Termination director company with name termination date PDF
2021-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 AAMD accounts Accounts amended with accounts type small
2021-09-23 AA accounts Accounts with accounts type small
2021-01-12 TM01 officers Termination director company with name termination date PDF
2021-01-12 AP01 officers Appoint person director company with name date PDF
2021-01-07 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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