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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

1 item

Cash

£982K

+81.4% vs 2024

Net assets

£1M

+0.9% vs 2024

Employees

Average over period

Profit before tax

£6K

+100.9% vs 2024

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. KHEPRI ADVISERS LIMITED 2023-03-30 → present
  2. MJ HUDSON ADVISERS LIMITED 2017-02-06 → 2023-03-30
  3. TOWER GATE ADVISERS LIMITED 2015-01-30 → 2017-02-06

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,896,513£1,949,544
Operating profit £171,757-£12,551
Profit before tax -£713,316£6,158
Net profit -£719,566£10,404
Cash £541,454£982,012
Total assets less current liabilities £1,138,592£1,148,996
Net assets £1,138,592£1,148,996
Equity £1,138,592£1,148,996
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 2024-06-302025-06-30
Operating margin 9.1%-0.6%
Net margin -37.9%0.5%
Return on capital employed 15.1%-1.1%
Current ratio 11.12x3.29x

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
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the Company's ability to continue to operate as a going concern the directors have assessed the net assets and cash position and forecasts up to 30 June 2027. Based on this assessment, the directors have not identified any events or conditions that might casts significant doubt over the Company's ability to continue as a going concern.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
BOOTH, Michael Ian Director 2020-04-30 May 1984 British
GONCHAR, Oksana Director 2015-01-30 Sep 1981 British
ROXBURGH, William Director 2015-01-30 Feb 1984 British
SWAN, Giles Stephen Director 2025-05-01 Sep 1981 British
VICINI, Vasco Director 2024-12-23 Sep 1988 Italian
Show 10 resigned officers
Name Role Appointed Resigned
MJ HUDSON CORPORATE SERVICES LIMITED Corporate Secretary 2015-01-30 2023-05-05
MJ HUDSON IQ LIMITED Corporate Secretary 2018-12-11 2019-08-29
CONNELL, Peter Director 2016-11-16 2022-05-31
CONSOLE-VERMA, Bobby Director 2015-01-30 2018-02-09
HUDSON, Matthew Donald Jeremy Director 2015-01-30 2022-07-22
HUDSON, Timothy John Martin Director 2015-02-06 2023-02-21
PATTERSON, Julie Director 2022-10-01 2025-04-30
PATTERSON, Julie Director 2022-09-23 2022-09-23
TAUTSCHER, Andreas Josef Director 2020-10-15 2023-02-03
VICINI, Vasco Director 2024-12-23 2025-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suntera Holding (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-17 Ceased 2026-03-17
Mr William Roxburgh Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-07-17 Ceased 2025-07-17
Mr David Sherriffs Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-07-17 Ceased 2025-07-17
Mr Michael Ian Booth Individual Appoints directors 2023-07-17 Ceased 2024-04-30
Khepri Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-17 Active
Tower Gate Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-07-21
Mr Matthew Donald Jeremy Hudson Individual Significant influence 2016-04-06 Ceased 2023-02-15

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-23 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-09-10 CH01 officers Change person director company with change date PDF
2024-09-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-04-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-29 AA accounts Accounts with accounts type full
2023-11-06 PSC01 persons-with-significant-control Notification of a person with significant control 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
1

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 2025-06-30 vs 2024-06-30

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