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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2025-02-28

Confirmation statement due

2026-05-01

Overdue

Watchouts

1 item

Cash

£798K

-18% vs 2024

Net assets

£753K

-15.1% vs 2024

Employees

0

Average over period

Profit before tax

-£127K

+28.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover
Operating profit -£178,228-£127,145
Profit before tax -£178,228-£127,145
Net profit -£178,228-£127,145
Cash £974,141£798,473
Total assets less current liabilities £887,789£753,309
Net assets £887,789£753,309
Equity £887,789£753,309
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 2024-02-292025-02-28
Return on capital employed -20.1%-16.9%
Gearing (liabilities / total assets) 9.6%5.7%
Current ratio 10.39x17.68x

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
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. AJAX RESOURCES PLC · parent
    1. Ajax Canada Metal Corporation 1% · Canada

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
D & A SECRETARIAL SERVICES LIMITED Corporate Secretary 2021-06-21
CATTANEO DELLA VOLTA CATTANEO ADORNO, Ippolito Ingo Director 2021-06-21 Jun 1994 British
HEYWOOD, Richard Garnett Director 2024-09-30 Dec 1993 British
HUTCHINSON, Michael John Director 2022-02-10 Apr 1947 British
Show 1 resigned officer
Name Role Appointed Resigned
BENEDETTO, Luca Director 2021-06-21 2024-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ippolito Ingo Cattaneo Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-06-21 Ceased 2022-03-23

Filing timeline

Last 20 of 45 total filings

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

  • 2024-08-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 CH01 officers Change person director company with change date PDF
2026-02-27 SH01 capital Capital allotment shares PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2025-10-03 CH04 officers Change corporate secretary company with change date PDF
2025-10-03 CERT8A incorporation Legacy
2025-10-03 SH50 reregistration Application trading certificate
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AUD auditors Auditors resignation company
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-04 AUD auditors Auditors resignation company
2024-10-04 AUD auditors Auditors resignation company
2024-08-02 RESOLUTIONS resolution Resolution
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-06-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
5

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 2025-02-28 vs 2024-02-29

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