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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£286K

+3.3% vs 2023

Employees

Average over period

Profit before tax

£12K

+15.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £0£0
Profit before tax £10,632£12,286
Net profit £8,292£9,213
Cash
Total assets less current liabilities £276,852£286,065
Net assets £276,852£286,065
Equity £276,852£286,065
Average employees
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 2023-09-302024-09-30
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 11.5%17.4%
Current ratio 1.31x5.74x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. The assessment period for the purposes of considering the going concern basis is to 30 June 2026, being at least 12 months from the date on which these financial statements have been signed. 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 to 30 June 2026.”

Group structure

  1. IQ SHOREDITCH (GENERAL PARTNER 2) LIMITED · parent
    1. iQ Shoreditch Property Limited Partnership 0.5% · London · Limited Partnership

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
FANTI, Donatella Director 2025-05-16 Jul 1982 Italian
HUMPHRIES, Oliver Mark Director 2026-04-30 Nov 1979 British
LOUGHLIN, Matthew Scott Director 2022-07-27 Aug 1969 British
SANGAR, Dushyant Singh Director 2021-07-30 Jan 1982 British
Show 23 resigned officers
Name Role Appointed Resigned
COSSAR, Andrew James Secretary 2014-05-15 2016-01-29
DIXON, Susan Elizabeth Secretary 2012-02-07 2013-01-01
ODELL, Sandra Judith Secretary 2013-01-01 2014-05-15
BLAZIC, Iliya William Director 2014-09-11 2020-06-29
GRAY, Peter John Pereira Director 2014-09-11 2014-12-31
HOLDEN, Peter Gerald Director 2020-09-29 2020-12-08
JAMES, Maxwell David Shaw Director 2012-10-22 2014-05-15
KATAKY, Gemma Nandita Director 2020-05-15 2023-02-24
KEMPNER, Nigel Justin Director 2012-10-22 2014-05-15
LEUNG, Stephen Sui Sang Director 2015-03-09 2019-10-14
MERRICK, Matthew Graham Director 2019-10-14 2021-07-30
MORTIMER, James Neil Director 2021-02-25 2026-04-30
ROGER, Robert Director 2021-02-25 2021-07-30
ROWELL, Dominic John Director 2021-07-30 2022-07-28
SCOTT, Ian Park Director 2014-05-15 2014-09-11
STEARN, Richard James Director 2012-12-17 2014-05-15
STEARN, Richard James Director 2012-07-02 2012-10-22
TYMMS, David Samuel Director 2014-05-15 2020-09-22
VASHI, Rachana Gautam Director 2023-02-24 2025-05-16
VRANA, Michael David Director 2020-05-15 2025-05-16
WORTHINGTON, Rebecca Jane Director 2019-10-14 2021-02-26
WORTHINGTON, Rebecca Jane Director 2012-02-07 2012-10-22
WYATT, Adrian Roger Director 2012-02-07 2012-05-25

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date
2025-05-02 AA accounts Accounts with accounts type full
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-10 AD02 address Change sail address company with old address new address PDF
2024-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-19 AD01 address Change registered office address company with date old address new address PDF
2024-03-27 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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 2024-09-30 vs 2023-09-30

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