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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

1 item

Cash

£10M

Latest balance sheet

Net assets

-£12M

Equity attributable

Employees

0

Average over period

Profit before tax

-£89M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,955,030£7,138,232
Operating profit £3,769,302£5,628,791
Profit before tax -£82,345,420-£88,588,723
Net profit -£62,257,768-£66,970,723
Cash £9,619,866£10,136,092
Total assets less current liabilities £427,020,840£340,104,698
Net assets £55,412,250-£11,558,473
Equity £55,412,250-£11,558,473
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
Operating margin 54.2%78.9%
Net margin -895.1%-938.2%
Return on capital employed 0.9%1.7%
Current ratio 1.63x1.61x
Interest cover 0.50x0.73x

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
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors are satisfied with the financial position of the group at the year end subject to the potential and enacted legislative changes disclosed in the critical accounting estimates and assumptions section of note 1 13 which potentially could lead to a significant adverse impact on the business such that it may maternally impair the group's ability to continue as a Going Concern. The auditor states "a material uncertainty exists that may cast significant doubt on the Group's and Company's ability to continue as a going concern Our opinion is not modified in respect of this matter".”

Group structure

  1. TURING GR LIMITED · parent
    1. Vega GR Limited 100% · England · Holding Company
    2. Vega Holdco 1 Limited 100% · England · Property investment
    3. Vega Holdco 2 Limited 100% · England · Property investment
    4. Vega Holdco 3 Limited 100% · England · Property investment
    5. Vega Holdco 4 Limited 100% · England · Property investment
    6. Vega Holdco 5 Limited 100% · England · Property investment
    7. Vega Holdco 6 Limited 100% · England · Property investment
    8. Lamda GR Limited 100% · England · Property investment
    9. Fairthatch GR Limited 100% · England · Property investment
    10. Whitelake Properties Investment Limited 100% · England · Property investment
    11. Vega Ground Rents No 9 Limited 100% · England · Holding Company
    12. Vega Ground Rents No 10 Limited 100% · England · Holding Company
    13. Vega 603 Limited 100% · England · Property investment
    14. Vega 1001 Limited 100% · England · Property investment
    15. Vega GR Partner 1 Limited 100% · England · Holding Company
    16. Vega GR Partner 2 Limited 100% · England · Holding Company
    17. Vega Ground Rents No 3 LLP 100% · England · Property investment
    18. Vega Ground Rents No 4 LLP 100% · England · Property investment
    19. Vega Ground Rents No 6 LLP 100% · England · Property investment
    20. Zeta GR Limited 100% · England · Property investment
    21. Fairhold Crescent Limited 100% · England · Property investment
    22. Calibri GR Limited 100% · England · Property investment
    23. Vega Properties No3 Limited 100% · England · Property investment

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
LAU, Daniel Secretary 2019-07-10
HALLAM, Paul Director 2019-07-10 Nov 1975 British
MCGILL, Christopher Charles Director 2017-04-27 Apr 1960 British
PROCTER, William Kenneth Director 2017-04-27 May 1953 British
WATSON, Michael David Director 2021-02-22 Dec 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
HALLAM, Paul Secretary 2017-04-27 2019-07-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-01-19 AA accounts Accounts with accounts type group
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type group
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type group
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type group
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type group
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type group
2021-03-09 AP01 officers Appoint person director company with name date PDF
2020-12-29 AA01 accounts Change account reference date company previous shortened PDF
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page