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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£61K

+783.6% vs 2023

Net assets

£43K

-11.3% vs 2023

Employees

0

Average over period

Profit before tax

£57K

+179.5% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £1,114,558£1,146,274
Operating profit £20,604£57,345
Profit before tax £20,520£57,345
Net profit £15,697£43,009
Cash £6,849£60,518
Total assets less current liabilities £48,545£43,054
Net assets £48,545£43,054
Equity £116,848£48,545£43,054
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 1.8%5.0%
Net margin 1.4%3.8%
Return on capital employed 42.4%133.2%
Interest cover 245.29x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the valuation and liquidity of the Client's managed investments, the Company's trading position, revenue forecasts and revenue forecast sensitivities including the sale of the Clients assets and receipt of a sale fee, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve month from the date of approval of these financial statements. Therefore they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
CAMPBELL, Colin John Colquhoun Director 2016-11-28 Feb 1956 English
Show 5 resigned officers
Name Role Appointed Resigned
ASSER, Simone Rachel Director 2016-11-28 2023-11-22
BURY, James Robert Andrew Director 2013-11-04 2015-04-08
CAMPBELL, Colin John Colquhoun Director 2010-02-18 2013-11-04
FLETCHER, David Charles Director 2016-11-28 2020-01-17
QUINN, Scott Philip Director 2010-02-18 2016-11-23

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-13 AA accounts Accounts with accounts type small
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 TM01 officers Termination director company with name termination date PDF
2023-10-06 AA accounts Accounts with accounts type small
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type small
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 AD01 address Change registered office address company with date old address new address PDF
2021-09-30 AA accounts Accounts with accounts type small
2021-03-26 AD01 address Change registered office address company with date old address new address PDF
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 AA accounts Accounts with accounts type full
2020-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-23 TM01 officers Termination director company with name termination date PDF
2019-07-16 AA accounts Accounts with accounts type full
2019-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-06 AD01 address Change registered office address company with date old address new address 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. 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