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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£363K

+303.4% vs 2024

Net assets

£390K

+296.6% vs 2024

Employees

6

+50% vs 2024

Profit before tax

-£43K

+75.8% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax -£178,795-£43,276
Net profit -£170,433-£43,276
Cash £89,985£362,997
Total assets less current liabilities £98,463£390,493
Net assets
Equity £98,463£390,493
Average employees 46
Wages £100,456£249,064

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
Reporting scope
Standalone (parent only)
Auditor
Cheesmans
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
AMITRANO, Giuseppe Director 2020-09-25 Jul 1968 Italian
RIVAILLE, Pierre-Yves Henri Director 2020-09-25 May 1979 French
Show 2 resigned officers
Name Role Appointed Resigned
CAPORAL, Charles Director 2019-11-14 2022-01-14
KISS, Eszter Director 2019-11-14 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Giuseppe Amitrano Individual Shares 50–75%, Voting 50–75% 2020-09-25 Active
Ms Eszter Kiss Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-11-14 Ceased 2020-09-25
Mr Charles Caporal Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-11-14 Ceased 2020-09-25

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-02-10 SH06 capital Capital cancellation shares
2026-02-03 SH03 capital Capital return purchase own shares
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 RESOLUTIONS resolution Resolution
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-09-02 SH08 capital Capital name of class of shares
2025-09-02 SH10 capital Capital variation of rights attached to shares
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-02 SH01 capital Capital allotment shares PDF
2025-04-25 RESOLUTIONS resolution Resolution
2025-04-15 SH01 capital Capital allotment shares PDF
2025-03-31 SH03 capital Capital return purchase own shares
2025-03-28 SH06 capital Capital cancellation shares
2025-03-21 RESOLUTIONS resolution Resolution
2025-03-11 SH08 capital Capital name of class of shares
2025-03-10 SH10 capital Capital variation of rights attached to shares
2025-03-10 SH10 capital Capital variation of rights attached to shares
2025-03-10 SH08 capital Capital name of class of shares
2025-02-19 RESOLUTIONS resolution Resolution
2025-02-17 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
13

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 2025-04-30 vs 2024-04-30

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