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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£2K

-94.3% vs 2023

Net assets

£873K

-6.2% vs 2023

Employees

0

-100% vs 2023

Profit before tax

-£57K

-32.7% vs 2023

Accounts

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

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £362,571£110,681
Operating profit
Profit before tax -£43,314-£57,469
Net profit -£43,314-£57,469
Cash £32,685£1,867
Total assets less current liabilities
Net assets £929,971£872,502
Equity £1,317,509£973,285£929,971£872,502
Average employees 10
Wages £148,939

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin -11.9%-51.9%

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
Consolidated group
Auditor
Bourner Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a profit in the year and has net current assets. The company is dependent on the support of its parent company to continue as a going concern. Confirmation of this support has been provided and the directors consider it appropriate to prepare the accounts on a going concern basis. Therefore, the financial statements have been prepared 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 · 2 resigned

Name Role Appointed Born Nationality
GOODWILLE LIMITED Corporate Secretary 2021-07-05
ALAVIITALA, Tuire Maarit Director 2015-02-27 Oct 1973 British
PILALITOU, Angeliki Director 2011-11-30 Dec 1969 British
VICKERS, Julian Nicholas Ward Director 2015-10-14 Apr 1966 British
Show 2 resigned officers
Name Role Appointed Resigned
PILALITOU, Angeliki Secretary 2017-11-13 2021-07-05
OLIVER, Michael Colin Director 2015-02-27 2021-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Natural Resources Global Capital Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-13 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-02 AA accounts Accounts with accounts type full PDF
2024-04-08 CH04 officers Change corporate secretary company with change date PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 CH01 officers Change person director company with change date PDF
2023-05-31 CH01 officers Change person director company with change date PDF
2023-05-16 AA accounts Accounts with accounts type full PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 CH01 officers Change person director company with change date PDF
2023-02-15 CH01 officers Change person director company with change date PDF
2023-02-15 CH01 officers Change person director company with change date PDF
2023-02-10 AD01 address Change registered office address company with date old address new address PDF
2022-04-21 AA accounts Accounts with accounts type full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2022-03-07 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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