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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

Average over period

Profit before tax

-£160K

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£11,397-£3,162
Profit before tax -£252,540-£160,343
Net profit -£255,924-£160,343
Cash
Total assets less current liabilities -£1,589,306-£1,749,649
Net assets -£1,589,306-£1,749,649
Equity -£1,589,306-£1,749,649
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 2024-03-312025-03-31
Return on capital employed 0.7%0.2%
Gearing (liabilities / total assets) 57351.7%
Current ratio 0.00x
Interest cover -0.04x-0.02x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on the liquidation basis. In the prior year, the financial statements were prepared on a going concern basis. Further details regarding the adoption of the liquidation basis, in preparing the financial statements, can be found in the general information (Note 1). During the year, the Company sold its aircraft asset. The Directors, having made such inquiries as they considered appropriate, intend to liquidate the entity within 12 months after the signing of the financial statements. As such, the Directors have prepared the financial statements on a non-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 · 9 resigned

Name Role Appointed Born Nationality
MAPLES FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2017-01-03
LEAHY, Charles Michael Director 2017-01-03 Feb 1975 British
MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2017-11-02
MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2017-11-02
Show 9 resigned officers
Name Role Appointed Resigned
INTERTRUST (UK) LIMITED Corporate Secretary 2014-06-10 2017-01-03
BIDEL, Coral Suzanne Director 2015-01-01 2015-10-23
DREW, Michael Director 2017-01-03 2017-03-31
EGAN, Lorraine Mary Director 2015-10-23 2016-04-15
JAFFE, Daniel Marc Richard Director 2014-06-10 2015-06-01
KALSBEEK, Maurice Alexander Director 2015-06-01 2017-01-03
VIJSELAAR, Daniel Christopher Director 2016-04-15 2017-01-03
WESTWOOD, Tina May Director 2017-01-03 2017-11-02
INTERTRUST (UK) LIMITED Corporate Director 2014-06-10 2015-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sumitomo Mitsui Financial Group Corporate entity Shares 50–75%, Voting 50–75% 2022-12-21 Active
Mr Gilbert Chi Hang Ho Individual Significant influence 2018-04-30 Ceased 2022-12-21
Mr Chi Him Cheng Individual Significant influence 2018-03-21 Ceased 2022-12-21
Gal Holdco No.2 Limited Corporate entity Shares 75–100% 2016-06-30 Ceased 2017-01-05
Mr Brian Cheng Chi Ming Individual Significant influence 2016-04-06 Ceased 2022-12-21
Mr Patrick On Yip Tsang Individual Significant influence 2016-04-06 Ceased 2022-12-21

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type full
2025-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-06 AA accounts Accounts with accounts type full
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 CH01 officers Change person director company with change date PDF
2024-04-12 CH02 officers Change corporate director company with change date PDF
2024-04-12 CH02 officers Change corporate director company with change date PDF
2024-04-12 CH04 officers Change corporate secretary company with change date PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2024-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-14 AA01 accounts Change account reference date company current extended PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page