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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£572

+18.9% vs 2023

Net assets

£320K

-4% vs 2023

Employees

Average over period

Profit before tax

-£13K

+41.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£8,129-£10,228
Profit before tax -£22,752-£13,323
Net profit -£22,752-£13,323
Cash £481£572
Total assets less current liabilities £333,746£320,423
Net assets £333,746£320,423
Equity £333,746£320,423
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 2023-12-312024-12-31
Return on capital employed -2.4%-3.2%
Gearing (liabilities / total assets) 8.0%11.2%
Current ratio 0.02x0.01x
Interest cover -9.38x-9.54x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on the going concern basis. Further details regarding the adoption of the going concern basis can be found in note 1 of the financial statements. The immediate parent company, PATRIZIA SE has pledged financial support of up to an amount of £150,000 for the foreseeable future, being at least 18 months and a day from the date of the signing of the financial statements dated 31 December 2024. The Directors know of no reason why the support will not be provided.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
MUIR, James Mitchell Director 2016-04-25 Jul 1978 British
WILLIAMS, Daniel Edmund Nicholas Director 2021-09-27 Apr 1965 British
Show 4 resigned officers
Name Role Appointed Resigned
BROOK, Robert William Middleton Director 2016-04-25 2024-11-18
SCHMITT, Klaus Alois Director 2016-04-25 2020-06-05
STENHOUSE, Thomas Ranald Director 2016-04-25 2021-09-30
TYLER, Michael Peters Director 2024-11-18 2025-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Wolfgang Peter Egger Individual Shares 25–50% 2017-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AD01 address Change registered office address company with date old address new address PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2023-04-14 AD01 address Change registered office address company with date old address new address PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2022-12-05 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-06-09 AA accounts Accounts with accounts type full
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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