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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£44M

-28.7% vs 2023

Net assets

£283M

-0.2% vs 2023

Employees

0

Average over period

Profit before tax

-£500K

+94% 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
Operating profit £475,167-£236,471
Profit before tax -£8,350,630-£499,629
Net profit -£8,350,630-£499,629
Cash £61,600,445£43,914,752
Total assets less current liabilities £385,602,669£282,840,623
Net assets £283,340,252£282,840,623
Equity £283,340,252£282,840,623
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
Return on capital employed 0.1%-0.1%
Gearing (liabilities / total assets) 26.5%0.0%
Current ratio 6845.45x2632.39x
Interest cover 0.04x-0.18x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Group structure

  1. TIZIR LIMITED · parent
    1. TiZir Mauritius Limited 100% · Mauritius

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2018-11-26
CHARDON, Camille, Lisa, Michelle Director 2026-01-30 Aug 1986 French
JEGARD, Xavier Jean Leo Director 2025-09-05 Sep 1962 French
Show 24 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2012-01-17 2018-10-17
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2011-08-03 2011-08-03
ACKLAND, Martin Clyde Director 2011-09-13 2018-07-18
BERNEUR, Philippe Jean, Charles Director 2025-10-03 2026-01-30
CARRE, Nicolas Gerard Claude Director 2021-05-31 2025-09-05
DE L'HERMITE, Jean Marie Victor Director 2020-10-16 2022-06-30
DE SOUZA E SILVA, Kleber Director 2018-06-01 2024-03-15
DEVEDJIAN, Thomas Claude Roland Director 2016-03-21 2022-04-30
EGELAND, Ludvig Director 2011-08-03 2016-03-21
FOURCADE, Jean-Michel Jacques Francois Director 2018-09-10 2021-05-28
FOURCADE, Jean-Michel Jacques Francois Director 2017-12-04 2018-06-01
FOURCADE, Jean-Michel Jacques Francois Director 2011-09-13 2013-04-16
LE MAIGNAN, Anne-Marie Claude Marthe Director 2018-09-10 2022-12-15
LIMB, Nicholas James Director 2011-08-03 2018-07-18
MONTEGU, Herve Christophe Michel Director 2013-04-16 2013-11-07
NOUEL, Charles Director 2024-03-15 2025-10-03
NOUEL, Charles Hubert Director 2015-04-16 2022-12-15
PATARICA, Jozsef Mihaly Janos Director 2017-12-04 2018-06-01
SENNITT, Robert William Director 2015-04-16 2018-07-18
SHARP, Warwick Lee Director 2011-09-13 2014-12-15
TAJAN, Jean-Michel Olivier Director 2018-09-10 2020-10-16
TISSIDRE, Arnaud Rene Paul Director 2013-11-07 2015-04-16
VECTEN, Philippe Georges Director 2011-09-13 2018-06-01
WESTON, Clive Director 2011-08-03 2011-08-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-16 RESOLUTIONS Resolution
  • 2022-12-16 MA Memorandum articles
Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-21 AA accounts Accounts with accounts type full
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2022-12-30 TM01 officers Termination director company with name termination date PDF
2022-12-30 TM01 officers Termination director company with name termination date PDF
2022-12-16 RESOLUTIONS resolution Resolution
2022-12-16 MA incorporation Memorandum articles
2022-12-15 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
9

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