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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£675K

+301.2% vs 2020

Net assets

£554K

+191.4% vs 2020

Employees

2

0% vs 2020

Profit before tax

Period ending 2021-01-31

Accounts

2-year trend · latest reflected 2021-01-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-01-31.

Metric Trend 2020-01-312021-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £168,208£674,886
Total assets less current liabilities £191,473£598,766
Net assets £190,241£554,320
Equity £190,241£554,320
Average employees 22
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Freemans Partnership LLP
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 · 1 resigned

Name Role Appointed Born Nationality
CHARALAMBOUS, Andreas Pantelis Director 2014-01-10 Oct 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
COWAN, Graham Michael Director 2014-01-10 2014-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andreas Pantelis Charalambous Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-06-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-06-10 AD01 address Change registered office address company with date old address new address PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-29 AA accounts Accounts with accounts type small PDF
2021-11-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-19 CH01 officers Change person director company with change date PDF
2021-11-19 AD01 address Change registered office address company with date old address new address PDF
2021-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-24 AA01 accounts Change account reference date company current shortened PDF
2021-01-11 AA accounts Accounts with accounts type small PDF
2020-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-30 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2020 → FY2021 · period ending 2021-01-31 vs 2020-01-31

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