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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

1 item

Cash

£89K

+101.6% vs 2023

Net assets

£268K

+5.3% highest in 4 filed years

Employees

1

0% vs 2023

Profit before tax

£122K

+433.7% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £2,400£14,268£60,276£301,260
Operating profit -£26,639-£43,349-£42,191£109,135
Profit before tax -£54,319-£46,826-£36,436£121,577
Net profit -£54,319-£46,826-£36,436£121,577
Cash £10,822£102,552£102,552£43,952£88,593
Total assets less current liabilities £639,131£441,474£387,374£267,696
Net assets £132,413£225,950£254,109£267,696
Equity £565,256£186,732£132,413£132,413£225,950£225,950£254,109£267,696
Average employees 011
Wages £59,611£12,480£75,120

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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -1110.0%-303.8%-70.0%36.2%
Net margin -2263.3%-328.2%-60.4%40.4%
Return on capital employed -4.2%-9.8%-10.9%40.8%
Interest cover -0.96x-12.47x-7.33x8.77x

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
MHA Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have decided to de-regulate the company and to eventually close it down. This is mainly due to that the revenues generated by the company are not substantial enough to warrant the continuance. The directors do not consider it to be appropriate to adopt the going concern basis of accounting.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
SALDANHA, Ameet Noel Secretary 2022-04-01
DE BOISSEZON, Charles, Mr. Director 2017-12-20 Jul 1949 French
LEVITT, Nicholas Jonathan James Director 2016-08-31 Nov 1969 British
RICE, David Arthur Director 2025-01-01 Jun 1958 British
TAYLOR, Stuart Joseph Director 2023-07-14 Mar 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
BOWER, Thomas Daniel, Mr. Director 2017-12-20 2020-08-31
CHEHATA, Michael Cherif Director 2020-12-14 2026-01-16
DOVEY, Sebastian Simon Director 2019-02-01 2020-08-31
HURRY, Marcus, Mr. Director 2017-12-20 2019-02-01
KERSHAW, Kathryn Helen Director 2018-09-18 2020-08-26
MEIR, Nigel Simon, Dr. Director 2016-10-30 2018-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Jonathan James Levitt Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, Significant influence 2016-08-31 Ceased 2017-12-20
Mr Nicholas Jonathan James Levitt Individual Significant influence 2016-08-31 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-11-03 AA accounts Accounts with accounts type full PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-31 MISC miscellaneous Miscellaneous
2025-01-18 CH01 officers Change person director company with change date PDF
2025-01-18 AP01 officers Appoint person director company with name date PDF
2025-01-15 MISC miscellaneous Miscellaneous
2024-12-16 SH03 capital Capital return purchase own shares treasury capital date
2024-11-25 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2024-10-17 SH03 capital Capital return purchase own shares treasury capital date
2024-05-07 AA accounts Accounts with accounts type full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-03 SH06 capital Capital cancellation shares
2024-01-04 SH06 capital Capital cancellation shares
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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. 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