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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£302K

-51.7% vs 2023

Net assets

£5M

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £337,064£307,085
Operating profit -£568,648-£3,789,716
Profit before tax £504,745
Net profit £504,745
Cash £624,777£301,517
Total assets less current liabilities £5,000,001£5,000,001
Net assets £5,000,001£5,000,001
Equity £4,495,256£5,000,001£5,000,001
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 2023-01-012023-12-312024-12-31
Operating margin -168.7%-1234.1%
Net margin 149.7%
Return on capital employed -11.4%-75.8%
Interest cover -0.57x-1.00x

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

6 active · 14 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-10-15
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 1999-01-18 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2004-07-27 2010-06-30
HOSKING, Cherry Lyn Secretary 1998-12-07 1999-04-28
PRECIOUS, Martin David Secretary 1998-12-07 1999-02-09
MAWLAW SECRETARIES LIMITED Corporate Secretary 1998-12-07 1998-12-07
ANDERSON II, A Peter Director 1998-12-07 2019-12-31
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
IACOBESCU, George, Sir Director 1998-12-07 2021-07-01
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2002-04-09 2021-05-21
REICHMANN, Paul Director 2001-03-28 2001-03-30
ROTHMAN, Gerald Director 1998-12-07 2002-04-08
MAWLAW CORPORATE SERVICES LIMITED Corporate Director 1998-12-07 1998-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canary Wharf Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 AP03 officers Appoint person secretary company with name date PDF
2024-10-13 AA accounts Accounts with accounts type full
2024-09-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH03 officers Change person secretary company with change date PDF
2024-04-08 AA accounts Accounts with accounts type full
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 TM02 officers Termination secretary company with name termination date PDF
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-06-29 RP04AP01 officers Second filing of director appointment with name PDF
2023-06-19 AP01 officers Appoint person director company with name date
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

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
1

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