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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£102K

-3.2% vs 2023

Net assets

Equity attributable

Employees

3

0% vs 2023

Profit before tax

-£85K

+14.3% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£98,796-£84,706
Net profit -£98,796-£84,706
Cash £105,466£102,129
Total assets less current liabilities
Net assets
Equity £716,556£124,441£83,339£77,120£79,559£100,763£96,057
Average employees 33
Wages £24,750£33,200

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lindeyer Francis Ferguson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the assessment of the Company's financial position, liquidity and capital, the Directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern for a period of at least twelve months after the date that the financial statements are signed, or to conduct an orderly wind-down of the Company should that decision be taken. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

2 active · 39 resigned

Name Role Appointed Born Nationality
LEVASHOVA, Anastasia Director 2024-07-08 Jul 1976 British
SIMON, Hugh Adam Director 2011-05-24 Jun 1955 British
Show 39 resigned officers
Name Role Appointed Resigned
BHATTI, Mohammed Ishfaq Secretary 1999-06-01 2006-05-31
HEYWORTH, Stephen Secretary 1996-04-30 1996-05-21
LANE, Ian Alick Secretary 1996-05-21 1999-06-01
SYLVESTER, Merope Secretary 2006-05-31 2008-01-11
TOLAN, Kevin Secretary 2008-01-24 2009-04-17
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Secretary 1996-03-15 1996-04-30
BNY MELLON SECRETARIES (UK) LIMITED Corporate Secretary 2009-04-17 2011-07-31
PALMERSTON SECRETARIES LIMITED Corporate Secretary 2011-09-22 2012-06-30
BECKERS, Constant Director 2000-11-28 2003-02-03
BHATTI, Mohammed Ishfaq Director 2006-07-27 2011-07-21
BIRCH, Kevin John Director 2003-01-14 2003-09-11
BRIANCE, Richard Henry Director 1997-12-15 1998-11-03
BRISK, Gregory Allan Director 2010-08-18 2012-09-30
CONWAY, Allan Director 2003-01-14 2004-09-17
DAHM, Christoph Wilhelm Director 2001-11-05 2003-09-11
DAHM, Christoph Wilhelm Director 1996-04-30 1998-08-31
DEBENHAM, Elizabeth Jayne Director 1996-05-21 1998-11-17
ESCHENBACH, Eberhard Friedrich Wilhelm Director 1996-05-21 1997-06-30
HEYWORTH, Stephen Director 1996-04-30 1996-05-21
HICKS, Andrew John Director 2019-11-30 2026-03-26
HUDSON, Guy Andrew Director 2006-07-27 2007-11-09
HUNTER, Hugh Robin Director 2004-10-05 2011-07-21
KOLLAR, Axel, Dr Director 1996-05-21 1997-06-30
LANE, Ian Alick Director 1996-05-21 1999-01-31
LITTLE, Jonathan Michael Director 2008-12-31 2010-07-30
MCGILLIVRAY, Dallas John Director 2019-11-30 2022-08-18
MEARNS, Alan Director 2008-12-31 2009-11-19
NAYLOR, Frank Director 1996-05-21 1998-11-17
NUNNELEY, Luke James Charles Director 1999-10-19 2008-12-31
OFFEN, Hans-Henning Director 1997-06-30 1998-11-17
PETERS, Werner Director 1996-05-21 2001-10-29
SHARMA, Gariesh Kumar Director 2011-10-20 2019-11-30
TAPLEY, David Mark Director 1996-05-21 2000-06-30
TIMMERMANN, Margit Director 1998-11-17 2008-12-31
WARING, Thomas Douglas Tremayne Director 2011-12-16 2019-11-30
WOHANKA, Richard Leslie Martin Director 1998-11-17 1999-10-19
WROBBEL, Juergen Director 1999-11-05 2001-10-29
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Director 1996-03-15 1996-04-30
ALNERY INCORPORATIONS NO 2 LIMITED Corporate Nominee Director 1996-03-15 1996-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Hamon Investment Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-22 Ceased 2020-03-27
Mr Hugh Adam Simon Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-07-22 Active

Filing timeline

Last 20 of 307 total filings

Date Type Category Description
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-03-03 SH01 capital Capital allotment shares PDF
2025-11-26 SH01 capital Capital allotment shares PDF
2025-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-25 SH01 capital Capital allotment shares PDF
2025-05-29 SH01 capital Capital allotment shares PDF
2025-05-16 AA accounts Accounts with accounts type full PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2024-12-30 SH01 capital Capital allotment shares PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-06 AA accounts Accounts with accounts type full PDF
2024-08-06 SH01 capital Capital allotment shares PDF
2024-07-20 AP01 officers Appoint person director company with name date PDF
2024-04-23 SH01 capital Capital allotment shares PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 SH01 capital Capital allotment shares PDF
2023-10-09 SH01 capital Capital allotment shares PDF
2023-07-10 SH01 capital Capital allotment shares PDF
2023-05-26 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
8

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. 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