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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£6K

+14.4% vs 2024

Employees

0

Average over period

Profit before tax

£1K

0% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,000£1,000
Operating profit £1,000£1,000
Profit before tax £1,000£1,000
Net profit £750£750
Cash
Total assets less current liabilities
Net assets £5,215£5,965
Equity £5,215£5,965
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 2024-06-302025-06-30
Operating margin 100.0%100.0%
Net margin 75.0%75.0%
Gearing (liabilities / total assets) 20.0%20.7%
Current ratio 4.85x4.71x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG Channel Islands Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company finished the year with a net asset position of £5,765 and Profit for the year £750. Benefits from rent guarantees held by LRIP E&C H5 LP provide minimum cash receipts. Directors believe the Company is well placed to manage its financing and commitments over 12 months and continue operations.”

Group structure

  1. LRIP E&C H5 GP LIMITED · parent
    1. LRIP E&C H5 Nominee 1 Limited 100% · United Kingdom · Other
    2. LRIP E&C H5 Nominee 2 Limited 100% · United Kingdom · Other

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
ASHARIA, Sajjad Director 2022-02-04 Jul 1981 British
HELE, Matthew Director 2025-07-09 Apr 1973 British
RUCKSTUHL, Andrea Director 2025-07-03 Oct 1971 Italian,Swiss
SRIVASTAVA, Richa Director 2023-05-22 Dec 1989 Indian
Show 15 resigned officers
Name Role Appointed Resigned
MORIARTY, Joanna Secretary 2017-12-21 2020-07-27
BOOR, Mark Director 2017-12-21 2020-07-28
CARNAN, Roderick Director 2017-12-21 2021-07-13
CHUANGDUMRONGSOMSUK, Vichada Director 2019-06-28 2021-07-02
HELE, Matthew Director 2023-05-22 2025-06-03
JACKSON, Thomas Oliver Director 2021-07-14 2023-05-22
JACKSON, Thomas Oliver Director 2019-10-23 2021-07-14
JACKSON, Thomas Oliver Director 2017-12-21 2018-11-19
LECKIE, Simon Thomson Director 2020-07-28 2022-02-04
MAHER, Cheryl Director 2021-07-02 2025-07-09
PACKER, Mark John Director 2017-12-01 2017-12-21
QUINLAN, Victoria Elizabeth Director 2020-04-28 2021-06-11
QUINLAN, Victoria Elizabeth Director 2017-12-01 2017-12-21
THAKRAR, Vanisha Ashok Director 2018-11-19 2019-06-28
WILLETTS, Geoffrey Ross Director 2017-12-21 2025-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cpp Us Re-1 Inc. Corporate entity Shares 25–50%, Voting 25–50% 2017-12-21 Active
Lendlease Europe Holdings Limited Corporate entity Shares 50–75%, Voting 50–75% 2017-12-01 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-12 AAMD accounts Accounts amended with accounts type full
2026-02-12 AAMD accounts Accounts amended with accounts type full
2025-11-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-21 AD01 address Change registered office address company with date old address new address PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-06-04 TM01 officers Termination director company with name termination date PDF
2025-02-11 AA accounts Accounts with accounts type full
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-26 AP01 officers Appoint person director company with name date PDF
2023-05-26 AP01 officers Appoint person director company with name date PDF
2023-05-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-06-30 vs 2024-06-30

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