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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

£17M

-15.7% vs 2023

Net assets

-£18M

-162.8% vs 2023

Employees

Average over period

Profit before tax

-£11M

-62.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £643,060£1,171,928
Operating profit
Profit before tax -£6,856,886-£11,155,225
Net profit -£6,856,886-£11,155,225
Cash £19,625,674£16,550,310
Total assets less current liabilities £250,303,039£310,296,061
Net assets -£6,853,883-£18,009,107
Equity -£6,853,883-£18,009,107
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 2023-12-312024-12-31
Net margin -1066.3%-951.9%
Gearing (liabilities / total assets) 102.7%105.7%
Current ratio 2.91x2.35x

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
Consolidated group
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements of the Group have been prepared on a going concern basis. The Directors have assessed the key risks for the business taking account of the impact of the conflict between Russia and Ukraine as well as the conflict between Israel and Hamas-led Palestinian militant groups in the Gaza Strip. However, based upon the information currently available, there is no significant impact on the Group's operations at this stage. Taking this into account, the Directors are of the opinion that the going concern basis is appropriate to the preparation of these financial statements.”

Group structure

  1. HACKREMCO (NO. 2660) LIMITED · parent
    1. Wave US Holdings, LLC 100%

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
APEX TRUST CORPORATE LIMITED Corporate Secretary 2020-08-18
MARTIN, Sean Peter Director 2020-08-18 Feb 1965 British
APEX CORPORATE SERVICES (UK) LIMITED Corporate Director 2020-08-18
APEX TRUST CORPORATE LIMITED Corporate Director 2020-08-18
Show 2 resigned officers
Name Role Appointed Resigned
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2020-07-23 2020-08-18
NEWCOMBE, Paul Alan Director 2020-07-23 2020-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apex Trust Nominees No.1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-18 Active
Hackwood Secretaries Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-23 Ceased 2020-08-18

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type group
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-19 CH02 officers Change corporate director company with change date PDF
2024-12-19 CH02 officers Change corporate director company with change date PDF
2024-12-19 CH04 officers Change corporate secretary company with change date PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 AA accounts Accounts with accounts type group
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-21 CH04 officers Change corporate secretary company with change date PDF
2023-03-21 CH02 officers Change corporate director company with change date PDF
2023-03-21 CH02 officers Change corporate director company with change date PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-07-29 AA accounts Accounts with accounts type group
2022-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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 2024-12-31 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