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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£1

0% vs 2024

Net assets

£1

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1£1
Total assets less current liabilities £18,400,764£17,853,353
Net assets £1£1
Equity £1£1
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 2024-12-312025-12-31
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.00x1.00x

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
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the long-term nature of the company's loan from its ultimate shareholders, the directors have concluded that the company is able to meet its liabilities as they fall due for the foreseeable future and have prepared the financial statements on a going concern basis. 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. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 21 resigned

Name Role Appointed Born Nationality
FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED Corporate Secretary 2012-11-06
DE CARMOY, Christophe Director 2019-09-12 Dec 1970 French
JUDET, Arnaud Frederic Emmanuel Director 2017-01-04 Jun 1965 French
LE MIERE, Francois Regis Director 2024-07-15 Oct 1973 French
NASIR, Affan Director 2026-03-09 Oct 1989 British
RAULT, Aurelie Director 2026-01-27 Apr 1987 French
Show 21 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2012-08-06 2012-11-06
ASHCROFT, Richard Mark Director 2013-05-21 2015-03-24
BENMUSSA, Sandrine Irene Director 2017-10-25 2024-07-15
BRAUNWALD, Cedric Director 2021-07-01 2023-02-07
BRAUNWALD, Cedric Director 2016-05-03 2017-10-25
BREEM, Gilles Pierre Yves Director 2012-10-02 2015-05-13
DHOMME, Laurence Elsa Director 2012-08-06 2014-02-04
LAWTON-WALLACE, Adrian John Director 2013-11-19 2017-02-24
LE CAIGNEC, Herve Alain Director 2014-11-25 2017-01-04
LIMOUZIN, Romain Director 2012-09-21 2017-01-13
MARTIN-DAGUET, Philippe Daniel Jean Director 2012-10-02 2016-05-03
MATHIEU, Olivier Patrick Jacques Director 2012-08-06 2012-10-02
NOIRIE, Stephane Yvon Pierre Director 2012-09-21 2013-05-21
PELLER, Mathieu Laurent Director 2012-09-21 2013-11-19
PITT, Clive Harry Director 2015-03-24 2020-01-20
SELWAN, Fadi Director 2012-08-06 2012-10-02
SNOW, William Henry Director 2015-05-27 2021-06-30
STANBURY, Christian Director 2018-11-05 2026-03-09
TRACOL, Eloi Michel Francois Marie Director 2023-02-07 2025-05-26
TREHARNE, Timothy Philip Director 2017-01-13 2018-12-31
VERZIER, Romain Director 2014-02-04 2014-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Island Roads Investment Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-08-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-01-31 AP01 officers Appoint person director company with name date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-05-29 TM01 officers Termination director company with name termination date PDF
2024-09-06 CH04 officers Change corporate secretary company with change date PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AP01 officers Appoint person director company with name date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-06-07 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-21 TM01 officers Termination director company with name termination date PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AA accounts Accounts with accounts type full
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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