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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Cash

£9

+800% vs 2023

Net assets

£2K

+50% vs 2023

Employees

0

Average over period

Profit before tax

£741

0% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,026,686£1,196,442
Operating profit
Profit before tax £741£741
Net profit £741£741
Cash £1£9
Total assets less current liabilities
Net assets £1,483£2,224
Equity £1,483£2,224
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 2023-12-312024-12-31
Net margin 0.1%0.1%
Gearing (liabilities / total assets) 100.0%99.9%
Current ratio 1.00x1.00x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company is showing a net asset position in the financial statements. The Company has continued to perform in line with programme documentation. The Company will continue to be able to repay its liabilities as they fall due through its liquid assets and/or its ability to drawdown on the liquidity facilities provided by Lloyds Bank plc and Bank of Scotland pic to the Purchaser Companies. The directors are satisfied the Company will continue to have access to adequate liquidity and capital resources for the foreseeable future. As a result, the Directors are of the view that the Company will continue to be a going concern for at least twelve months from the date of signing of the financial statements and accordingly the Company's financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Secretary 2006-09-25
KYRIAKOPOULOS, Ioannis Director 2019-03-26 Jun 1974 British
WYNNE, Daniel Jonathan Director 2017-04-20 Sep 1970 British
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Director 2006-09-25
Show 6 resigned officers
Name Role Appointed Resigned
BAKER, Robin Gregory Director 2006-09-25 2008-02-28
CLARKE-WHELAN, Mignon Director 2014-07-31 2018-10-01
FILER, Mark Howard Director 2006-09-25 2017-04-20
FISHER, Daniel Russell Director 2012-05-15 2014-07-31
SCHROEDER, Jean-Christophe Director 2008-02-28 2012-05-15
SUTTON, Robert Director 2018-10-01 2019-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wilmington Trust Sp Services (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-05-12 CH01 officers Change person director company with change date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full
2023-11-16 AA accounts Accounts with accounts type full
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type full
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-12 AA accounts Accounts with accounts type full
2019-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-04 AP01 officers Appoint person director company with name date PDF
2019-03-27 TM01 officers Termination director company with name termination date PDF
2018-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-05 AP01 officers Appoint person director company with name date PDF
2018-10-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page