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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£0

-100% vs 2024

Net assets

£780K

+102.1% vs 2024

Employees

0

Average over period

Profit before tax

-£539K

+73.6% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit
Profit before tax -£2,041,000-£539,000
Net profit -£1,834,000£394,000
Cash £312,000£0
Total assets less current liabilities £1,350,000£829,000
Net assets £386,000£780,000
Equity £386,000£780,000
Average employees 0
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on a going concern basis is deemed appropriate due to the continued financial support from group related entity, GMR Capital Limited. The directors have received confirmation that GMR Capital Limited intends to support the company for at least one year after these financial statements are signed.”

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
MOLONEY, Tracy Anne Secretary 2024-05-01
ALTHASEN, Lisa Debra Director 2003-05-20 Oct 1968 British
GOLDMAN, Alan Irving Director 2003-05-27 Dec 1943 British
RONSON, Gail, Dame Director 2020-02-25 Jul 1946 British
RONSON, Gerald Maurice, Sir Director 2003-05-20 May 1939 British
RONSON ALLALOUF, Nicole Julia Director 2020-02-25 Jan 1972 British
ZILKHA, Marc Sulman Director 2023-06-01 Mar 1972 Swiss
Show 5 resigned officers
Name Role Appointed Resigned
POGUE, Ian Samuel George Secretary 2003-05-20 2023-12-31
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-20 2003-05-20
AHEARN, William James Director 2003-05-20 2016-11-01
POGUE, Ian Samuel George Director 2003-05-20 2023-12-31
SDG REGISTRARS LIMITED Corporate Nominee Director 2003-05-20 2003-05-20

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-02 MR04 mortgage Mortgage satisfy charge full
2026-04-02 MR04 mortgage Mortgage satisfy charge full
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 MR04 mortgage Mortgage satisfy charge full
2026-02-10 AA accounts Accounts with accounts type full PDF
2026-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2024-05-16 AP03 officers Appoint person secretary company with name date PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2024-01-09 TM01 officers Termination director company with name termination date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 AA accounts Accounts with accounts type full
2023-02-14 CH01 officers Change person director company with change date PDF
2023-02-14 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page