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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£18K

-92.5% vs 2024

Net assets

£53M

+1.8% vs 2024

Employees

0

Average over period

Profit before tax

-£9M

+6.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,934,493£9,931,935
Operating profit -£3,620,466-£3,094,263
Profit before tax -£9,677,728-£9,069,734
Net profit -£10,251,608-£9,591,916
Cash £239,225£17,955
Total assets less current liabilities £251,364,058£185,029,698
Net assets £52,339,542£53,302,022
Equity £52,339,542£53,302,022
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 2024-03-312025-03-31
Operating margin -36.4%-31.2%
Net margin -103.2%-96.6%
Return on capital employed -1.4%-1.7%
Current ratio 0.51x0.01x
Interest cover -0.60x-0.51x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken into account the above, the directors are satisfied that the company will be able to meet its liabilities as they fall due for a period of at least one year from the date of approval of these financial statements. Accordingly, they have prepared the financial statements on a 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

5 active · 1 resigned

Name Role Appointed Born Nationality
LAZARI, Nicholas Secretary 2016-07-14
LAZARI, Andrie Director 2016-07-14 Apr 1977 British
LAZARI, Leonidas Director 2016-07-14 Jan 1967 British
LAZARI, Nicholas Director 2016-07-14 Apr 1971 British
SILVERMAN, David Gary Director 2022-09-19 Oct 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
LAZARI, Maritsa Director 2016-07-14 2017-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lazari Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-14 Active

Filing timeline

Last 20 of 66 total filings

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

  • 2026-03-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 SH19 capital Capital statement capital company with date currency figure
2026-03-30 SH20 capital Legacy
2026-03-30 CAP-SS insolvency Legacy
2026-03-30 RESOLUTIONS resolution Resolution
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-10-22 SH01 capital Capital allotment shares PDF
2025-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-31 CH01 officers Change person director company with change date PDF
2025-07-31 CH01 officers Change person director company with change date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 CH01 officers Change person director company with change date PDF
2025-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2024-10-29 AA accounts Accounts with accounts type full
2024-08-28 SH01 capital Capital allotment shares PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-24 AA accounts Accounts with accounts type full
2023-09-25 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

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

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