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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£341K

-21% vs 2023

Net assets

£2M

-50.6% vs 2023

Employees

2

0% vs 2023

Profit before tax

£335K

-87.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £5,259,037£1,359,857
Operating profit £2,729,914£330,080
Profit before tax £2,735,470£334,722
Net profit £2,093,815£250,778
Cash £257,063£431,765£340,989
Total assets less current liabilities £3,064,522£1,638,865
Net assets £3,063,963£1,514,329
Equity £3,063,963£1,514,329
Average employees 22
Wages £82,341£38,033

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 2023-01-012023-12-312024-12-31
Operating margin 51.9%24.3%
Net margin 39.8%18.4%
Return on capital employed 89.1%20.1%
Interest cover 36890.73x

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
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
PANTELI, Chrysanthos, Mr. Director 2024-07-01 Nov 1987 Cypriot
RISVAS, Achilles Sofoklis Director 2015-11-05 Aug 1979 Greek
TSILIMPIS, Vasileios Director 2023-01-18 Feb 1986 Greek
Show 4 resigned officers
Name Role Appointed Resigned
GUNN, John Director 2015-02-26 2016-03-14
MANOLOPOULOS, Jason Director 2015-11-05 2018-02-01
PANTELI, Chrysanthos, Mr. Director 2018-02-01 2018-06-07
DROMEUS CAPITAL GROUP S.A. Corporate Director 2015-02-26 2023-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dromeus Capital Group S.A.R.L Corporate entity Shares 75–100% 2022-07-01 Active
Dromeus Capital Group S.A Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-07-01
Mr Jason Manolopoulos Individual Significant influence 2016-04-06 Ceased 2018-01-01
Mr Achilles Sofoklis Risvas Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-31 TM01 officers Termination director company with name termination date PDF
2023-01-25 AP01 officers Appoint person director company with name date PDF
2022-12-05 AD01 address Change registered office address company with date old address new address PDF
2022-12-05 AD01 address Change registered office address company with date old address new address PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-15 AA01 accounts Change account reference date company current extended PDF
2022-01-31 AA accounts Accounts with accounts type full
2021-10-13 AD01 address Change registered office address company with date old address new address PDF
2021-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-08 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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