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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-03-29

Overdue

Watchouts

1 item

Cash

£5M

+8.8% vs 2024

Net assets

£4M

+6.8% highest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£4M

+6.1% highest in 3 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax £2,369,664£3,856,648£4,090,385
Net profit £3,224,071£1,919,428£2,893,846£3,074,273
Cash £45,276,871£3,151,209£4,207,085£4,578,517
Total assets less current liabilities £3,013,174£4,038,269£4,312,542
Net assets
Equity £1,757,285£4,197,860£3,013,174£4,038,269£4,312,542
Average employees 866
Wages £714,682£1,009,580£1,225,677

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
FRS 102
Auditor
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
ANTONOPOULOS, Filimon Director 2017-07-14 Dec 1971 Greek
PRICE, Paul Kaine Director 2018-09-25 May 1972 British
ROMILLY, Peter Owen Director 2022-12-14 Sep 1965 British
TZANETAKIS, Petros Director 2019-05-13 Sep 1955 Greek
Show 6 resigned officers
Name Role Appointed Resigned
AFARA, Ibrahim Director 2017-07-14 2018-11-29
ARCHER, Paula Sophia Georgianna Director 2017-07-14 2018-11-29
BLYGHTON, Alan Dennis Director 2019-05-13 2022-03-24
FILIPPOU, Philippou Hadji Director 2019-05-13 2022-03-24
KONTOYIANNIS, Irene Caroline Director 2019-05-13 2022-01-24
TSOUVELEKAKIS, Dimitrios Director 2017-07-14 2022-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zencharm Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-02-20 Ceased 2019-02-20
Motor Oil (Hellas) Corinth Refineries Sa Corporate entity Shares 25–50%, Voting 25–50% 2019-02-20 Active
Tallon Group Sarl Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-14 Ceased 2019-02-20
Filimon Antonopoulos Individual Significant influence 2017-07-14 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full PDF
2025-06-18 AAMD accounts Accounts amended with accounts type full
2025-05-27 AA accounts Accounts with accounts type unaudited abridged PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type full PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AD01 address Change registered office address company with date old address new address PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-06-29 AA accounts Accounts with accounts type small PDF
2022-04-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with updates
2022-03-09 TM01 officers Termination director company with name termination date PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA accounts Accounts with accounts type small 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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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