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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£57M

+7.6% vs 2023

Net assets

£68M

+12.5% vs 2023

Employees

0

Average over period

Profit before tax

£10M

+134.7% 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 £6,731,029£7,465,218
Operating profit -£26,699,976£9,464,199
Profit before tax -£28,701,083£9,953,658
Net profit -£29,745,652£7,586,416
Cash £53,394,859£57,462,649
Total assets less current liabilities
Net assets £60,538,658£68,125,074
Equity £60,538,658£68,125,074
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
Operating margin -396.7%126.8%
Net margin -441.9%101.6%
Gearing (liabilities / total assets) 68.9%65.7%
Current ratio 0.45x0.49x
Interest cover -6.80x4.90x

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
Azets Audit Services Ireland Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern and confirm that based on the holding company continuing to support the Company with its loan, that they are satisfied that the Company currently has adequate resources to continue in business for the twelve months from the date of approval of these financial statements as the Company has strong net asset position and cash balance. For this reason, the directors believe it is appropriate to prepare the financial statements of the Company 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 · 13 resigned

Name Role Appointed Born Nationality
BOODLE HATFIELD SECRETARIAL LIMITED Corporate Secretary 2024-10-25
BRENNAN, Mark Director 2025-06-30 Nov 1976 British
DALY, Anthony Joseph Director 2016-06-02 Jul 1964 British
TERTIUS NOMINEES (JERSEY) LIMITED Corporate Director 2025-06-30
Show 13 resigned officers
Name Role Appointed Resigned
DENTONS SECRETARIES LIMITED Corporate Secretary 2016-06-02 2024-06-04
COTTER, Danielle Noel Director 2016-06-02 2024-07-04
GRAHAM, George, Mr. Director 2011-07-01 2012-10-01
HALSTEAD, James Director 2013-11-08 2016-06-02
LE ROUX, Liam George Director 2012-10-01 2016-06-02
MICHALSKI, Jane Carmichael Director 2016-06-02 2017-01-06
ROSE, Andrew Robert Lewis Director 2012-05-28 2013-11-08
STEMMONS, Robert Earl Director 2021-01-07 2025-06-30
STEPHENS, Huw David Director 2011-07-01 2016-06-02
SYVRET, Robert Anthony Director 2017-01-06 2025-09-04
THOMAS, Dorrien Wayne Director 2011-07-01 2016-06-02
TYLER, Graham Peter Director 2011-07-01 2012-05-28
WILLIAMS, John Howard Director 2024-07-04 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H.E. Shaikh Khalid Bin Abdulaziz Al Tuwaijri Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-02 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-03-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-26 CH02 officers Change corporate director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 AP02 officers Appoint corporate director company with name date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2024-11-20 AA accounts Accounts with accounts type small
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-11-08 AP04 officers Appoint corporate secretary company with name date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-02 AD02 address Change sail address company with old address new address PDF
2024-07-01 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
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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