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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£21K

-99.9% vs 2023

Net assets

-£15K

-100.1% vs 2023

Employees

0

Average over period

Profit before tax

£122K

-92.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1,240,000£8,000
Profit before tax £1,593,000£122,000
Net profit £1,438,000£122,000
Cash £14,991,000£21,000
Total assets less current liabilities £21,918,000-£15,000
Net assets £21,918,000-£15,000
Equity £21,918,000-£15,000
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 2023-12-312024-12-31
Return on capital employed 5.7%-53.3%
Gearing (liabilities / total assets) 0.3%171.4%
Current ratio 197.54x0.58x
Interest cover 17.46x1.00x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have formed a judgement at the time of approving the financial statements that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months and meet its solvency requirements.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BENARDOUT, Nicolas Nissim Director 2017-12-06 May 1968 British
ESCOBEDO CONOVER, Manuel Santiago Director 2015-09-23 May 1970 Mexican
Show 6 resigned officers
Name Role Appointed Resigned
LONGVILLE, Paul Secretary 2023-01-05 2023-10-23
MCCAMMOND, Lynette Secretary 2023-10-23 2025-10-14
FIDENTIA NOMINEES LIMITED Corporate Secretary 2017-08-11 2021-05-31
LEADENHALL INSURANCE CONSULTANTS LIMITED Corporate Secretary 2015-09-23 2017-08-11
CARLOU, Ingrid Elisabeth Clarisse Director 2015-09-23 2017-12-19
WATTRAINT, Laurence Marie-Pierre Director 2018-09-24 2020-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miguel Stuart Escobedo Y Fulda Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-12

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-04 RESOLUTIONS Resolution
  • 2024-03-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 TM02 officers Termination secretary company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-07-04 SH19 capital Capital statement capital company with date currency figure
2024-07-04 SH20 capital Legacy
2024-07-04 CAP-SS insolvency Legacy
2024-07-04 RESOLUTIONS resolution Resolution
2024-03-26 SH19 capital Capital statement capital company with date currency figure
2024-03-26 CAP-SS insolvency Legacy
2024-03-26 SH20 capital Legacy
2024-03-26 RESOLUTIONS resolution Resolution
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AP03 officers Appoint person secretary company with name date PDF
2023-11-06 TM02 officers Termination secretary company with name termination date PDF
2023-05-27 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AP03 officers Appoint person secretary company with name date PDF
2022-05-17 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
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. 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