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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£143K

+5.2% vs 2023

Net assets

£342K

-9.3% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£35K

-596.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£5,038-£35,090
Net profit -£5,038-£35,090
Cash £135,992£143,062
Total assets less current liabilities £377,265£342,175
Net assets £377,265£342,175
Equity £377,265£342,175
Average employees 11
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
Gearing (liabilities / total assets) 1.0%1.1%
Current ratio 34.87x36.68x

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
SRLV Audit Limited
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 · 10 resigned

Name Role Appointed Born Nationality
ZYKOV, Andrey Director 2018-10-25 Jan 1965 British
Show 10 resigned officers
Name Role Appointed Resigned
CLIFFORD, Michael Anthony, Mr. Director 2011-07-21 2011-07-21
FINGER, Laurence Warren Director 2011-07-21 2018-10-25
JEFFERY, Stephen Peter Director 2011-07-21 2018-10-25
MARKS, Stephen Director 2011-07-21 2018-10-25
OSSMAN, Lutfy Director 2011-07-21 2018-10-25
ROSENBERG, Richard Barry Director 2011-07-21 2018-10-25
SINANAN, David Director 2011-07-21 2018-10-25
VERMA, Alok Director 2011-07-21 2016-06-30
VOULTERS, Marc Director 2011-07-21 2017-06-30
WILLIAMS, Brian Glyn Director 2011-07-21 2018-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lev Tchernoy Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-04 Active
Mr Richard Barry Rosenberg Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-10-25

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 AA accounts Accounts with accounts type full
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 AA accounts Accounts with accounts type full
2019-12-10 AA01 accounts Change account reference date company previous shortened PDF
2019-09-20 AA accounts Accounts with accounts type total exemption full
2019-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-06-19 AD01 address Change registered office address company with date old address new address PDF
2019-06-18 AA01 accounts Change account reference date company previous shortened 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