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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

1 item

Cash

£130K

-63.5% vs 2023

Net assets

-£354K

-82.2% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £354,756£129,548
Total assets less current liabilities
Net assets -£194,472-£354,399
Equity £7,632,786-£7,993,789-£194,472-£354,399
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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The parent company and group incurred a net loss after tax of £627,205 for the financial year ended 31 December 2024 and had net liabilities of £354,399 as at the balance sheet date. In March 2025, the parent company and group received £100,000 in funding, to support operations in the short term. At the time of approving the financial statements, the directors have a reasonable expectation based on the continued support of the investors that the parent company and group has adequate resources to continue in operational existence for the foreseeable future and for at least a period of twelve months following the approval of these financial statements. The group has prepared detailed forecasts of its future working capital requirements. Based on these forecasts and analysis, and confirmation from the group's shareholders that they will continue to support the group in order that it can meet its working capital requirements for the foreseeable future, the directors deem that it is appropriate to prepare these financial statements on the 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

7 active · 4 resigned

Name Role Appointed Born Nationality
BELTRAME, Kieren John Director 2017-07-28 Jun 1974 British
BUSH, William George Director 2017-07-28 Aug 1954 British
COX, Vivion Stephen Director 2017-07-28 Oct 1975 British
EDWARDS, Graham Henry Director 2018-06-26 Jan 1964 British
MCMILLAN, Simon Edward Director 2019-09-17 Jul 1975 British
PARMAR, Balvinder Kaur Director 2018-06-26 Dec 1963 British
VERDI, Louis George Director 2023-03-10 Jan 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
CIUCCIO, Giovanni Maria Director 2018-06-26 2023-03-10
CIUCCIO, Giovanni Maria Director 2017-07-28 2018-06-26
COX, Andrew Martyn Director 2023-06-05 2025-09-30
SACOOR, Mahomed Hanif Allimahomed, Dr Director 2017-04-25 2017-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wpgss Limited Corporate entity Shares 25–50%, Voting 25–50%, significant-influence-or-control-as-trust 2026-01-20 Active
Hsbc Holdings Plc Corporate entity Shares 25–50%, Voting 25–50%, significant-influence-or-control-as-trust 2026-01-20 Active
Wpgss Limited Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-10-18 Ceased 2026-01-16
Hsbc Holdings Plc Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-10-18 Ceased 2026-01-16
Mr Graham Henry Edwards Individual Shares 25–50% 2017-07-28 Ceased 2023-03-08
Mr Nigel Martin Edwards Individual Shares 25–50% 2017-07-28 Ceased 2022-01-05
Mahomed Hanif Allimahomed Sacoor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-25 Ceased 2017-07-28

Filing timeline

Last 20 of 95 total filings

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

  • 2024-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-21 AA accounts Accounts with accounts type group PDF
2026-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-10 RESOLUTIONS resolution Resolution
2024-07-08 SH01 capital Capital allotment shares PDF
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 AA accounts Accounts with accounts type group
2023-09-18 RP04AP01 officers Second filing of director appointment with name PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-07-27 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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