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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£2M

+191.8% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £537,362£749,691
Operating profit £537,362£749,691
Profit before tax £628,961£1,835,595
Net profit £521,489£1,685,656
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 2023-06-302024-06-30
Operating margin 100.0%100.0%
Net margin 97.0%224.8%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1c in the financial statements, which indicates that the ability of the Company to continue as a going concern is subject to the future intentions of the Directors following the sale of the Company's investments in Capital & Regional Plc, which resulted in the Company holding shares in NewRiver REIT PIc for a 9-month lock-up period with no long-term plans to retain the shares to align with the wider group's strategy to simplify its business; management has no intention to add new UK investments which is contributing to the material uncertainty of the Company's future existence post-sale.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2019-10-31
MUCHANYA, George Director 2019-10-31 May 1971 South African
SASSE, Leon Norbert Director 2019-10-31 Nov 1964 South African

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

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

  • 2025-09-05 RP04SH01 Legacy PDF
  • 2025-07-11 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-13 CH01 officers Change person director company with change date PDF
2025-10-07 AD01 address Change registered office address company with date old address new address PDF
2025-09-05 RP04SH01 change-of-name Legacy PDF
2025-07-21 CH04 officers Change corporate secretary company with change date PDF
2025-07-11 SH20 capital Legacy
2025-07-11 SH19 capital Capital statement capital company with date currency figure
2025-07-11 CAP-SS insolvency Legacy
2025-07-11 RESOLUTIONS resolution Resolution
2025-06-30 SH01 capital Capital allotment shares
2025-04-03 AA accounts Accounts with accounts type full
2024-12-09 CH04 officers Change corporate secretary company with change date PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-01 AA accounts Accounts with accounts type full
2022-12-28 CH01 officers Change person director company with change date PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type full
2021-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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 2024-06-30 vs 2023-06-30

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