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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£73K

-13.2% vs 2023

Net assets

£180M

0% vs 2023

Employees

0

Average over period

Profit before tax

£4M

-71.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£63,069-£50,216
Profit before tax £13,429,286£3,840,437
Net profit £13,429,286£3,840,437
Cash £84,330£73,226
Total assets less current liabilities £180,432,237£180,412,674
Net assets £180,432,237£180,412,674
Equity £180,432,237£180,412,674
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
Return on capital employed -0.0%-0.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 2.16x1.54x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In a downside scenario the Company would only receive reduced dividends from its investment which would be more than sufficient to cover its administrative expenses. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ANDERSON, Daniel Director 2018-05-29 May 1993 British
COGLEY, Jason David Director 2018-05-29 Jan 1972 Australian,British
Show 1 resigned officer
Name Role Appointed Resigned
OSORIO, Alina Mihaela Director 2018-05-29 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jean-Guy Desjardins Individual Significant influence 2018-05-29 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2025-10-10 RESOLUTIONS Resolution
  • 2025-10-10 MA Memorandum articles
Date Type Category Description
2025-10-10 RESOLUTIONS resolution Resolution
2025-10-10 MA incorporation Memorandum articles
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-09-08 AD02 address Change sail address company with old address new address PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AD03 address Move registers to sail company with new address PDF
2023-11-16 AD02 address Change sail address company with new address PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 SH01 capital Capital allotment shares PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full
2021-09-12 AA accounts Accounts with accounts type full
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 CH01 officers Change person director company with change date PDF
2021-07-07 CH01 officers Change person director company with change date PDF
2021-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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. 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