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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

1 item

Cash

£324K

+451.6% vs 2023

Net assets

-£3M

-14.1% vs 2023

Employees

Average over period

Profit before tax

-£340K

+73.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,498£406,400
Operating profit -£555,082£405,829
Profit before tax -£1,300,129-£339,767
Net profit -£1,300,129-£339,767
Cash £58,774£324,188
Total assets less current liabilities £7,241,789£7,463,171
Net assets -£2,405,123-£2,744,890
Equity -£2,405,123-£2,744,890
Average employees
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
Operating margin -2177.0%99.9%
Net margin -5098.9%-83.6%
Return on capital employed -7.7%5.4%
Gearing (liabilities / total assets) 132.4%136.2%
Current ratio 1.33x4.99x
Interest cover -0.74x0.54x

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
Wyatts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

1 active · 14 resigned

Name Role Appointed Born Nationality
SAVICIUS, Domantas Director 2022-06-15 Oct 1980 Lithuanian
Show 14 resigned officers
Name Role Appointed Resigned
ALSTON, Margaret Catherine Secretary 2010-09-01 2012-03-09
BANNISTER, Christopher Clive Secretary 2012-03-09 2016-05-24
PHILLIPS, John Joseph Secretary 2009-02-01 2010-08-31
PHILLIPS, John Joseph Secretary 2008-10-28 2008-12-16
QA REGISTRARS LIMITED Corporate Secretary 2008-10-28 2008-10-28
ABARAVICIUS, Zilvinas Director 2021-10-22 2022-06-15
AL-MANNAI, Ahmed Ali Director 2010-02-10 2012-02-09
BIN SAAD ALSAAD M AL-KUWARI, Ghanim Director 2016-04-06 2021-10-22
COWAN, Graham Michael Director 2008-10-28 2008-10-28
CURTIS, William Spencer Seymour Director 2008-10-28 2010-02-10
HANNA, Carla Director 2014-07-02 2021-10-22
MCGREAL, Anthony Joseph Director 2011-10-17 2016-05-31
NIKOLAJSEN, Jackie Lund Director 2010-02-10 2011-10-14
SAASTAD, Barclay Joel Director 2011-10-14 2014-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gediminas Ziemelis Individual Significant influence 2024-08-22 Active
Mr Gediminas Ziemelis Individual Shares 75–100%, Voting 75–100% 2021-10-22 Ceased 2024-08-22
Mrs Maryam Abdulla M A Al-Khulaifi Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm 2020-04-09 Ceased 2021-10-22
Ghanim Bin Saad Alsaad M Al-Akuwari Individual Significant influence 2016-04-06 Ceased 2020-04-09

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-31 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-24 AD01 address Change registered office address company with date old address new address PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2022-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2022-06-28 TM01 officers Termination director company with name termination date PDF
2022-06-28 AP01 officers Appoint person director company with name date PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-04 SH01 capital Capital allotment shares PDF
2021-11-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-11-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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