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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£3M

-8.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £15,397,366£18,619,100
Operating profit -£2,688,359-£2,911,960
Profit before tax -£2,688,359-£2,911,443
Net profit -£2,033,912-£2,184,660
Cash
Total assets less current liabilities
Net assets
Equity
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -17.5%-15.6%
Net margin -13.2%-11.7%

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 CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company reported a loss for 2025 of £2,184,660 (2024 loss: £2,033,912). The Directors have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future based on the annual ICARA assessment and Pictet Group support.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
ALTER DOMUS (UK) LIMITED Corporate Secretary 2020-06-11
AKTUG, Elif Ayse, Mrs. Director 2023-06-14 Jun 1974 Swiss
QUINN, Niall Michael Director 2023-06-14 Oct 1971 Irish
STRANG, James Mark Nelson Director 2026-04-15 Sep 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
DEMOLE, Bertrand Director 2018-10-04 2019-11-01
ERARD, Alice Laure Director 2019-10-21 2023-06-14
FOUCARD, Charles Jacques, Marie Director 2019-10-21 2022-03-31
ILARDI, Francesco Saverio Director 2019-10-21 2023-06-14
KOHALMI, Zsolt Director 2018-10-04 2019-11-01
LOREDAN, Francesco Director 2021-06-01 2026-04-15
MARCHAND, Jean-Baptiste René, Jacques-Albert, Antoine-Laurent Director 2019-10-21 2022-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Raymond Deva Sagayam Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-01 Active
Mr Sven Erik Holstenson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-01 Active
Mr. Francois Alain Pictet Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-01 Active
Mrs Elif Ayse Aktug Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-01 Active
Renaud Fernand De Planta Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Ceased 2024-07-01
Mr Bertrand Francois Lambert Demole Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Ceased 2023-07-01
Mr Remy Antoine Best Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Ceased 2023-05-01
Mr Boris Francesco Jean Collardi Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Ceased 2021-08-31
Mr Sebastien Auguste Joseph Eisinger Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Active
Mr Laurent Anastase Ramzy Ramsey Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Active
Mr Marc Philippe Pictet Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-07 Active
Pictet (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-04 Ceased 2019-03-07

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-20 CH01 officers Change person director company with change date PDF
2026-01-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 SH01 capital Capital allotment shares PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-02-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-27 AUD auditors Auditors resignation company
2024-10-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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

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

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