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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£47K

+736.6% vs 2023

Employees

Average over period

Profit before tax

£75K

+7,277.4% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £10,609£108,297
Operating profit -£1,050£75,363
Profit before tax -£1,050£75,363
Net profit -£1,050£54,698
Cash
Total assets less current liabilities -£7,426£47,272
Net assets -£7,426£47,272
Equity -£6,376-£7,426£47,272
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 2022-12-312023-12-312024-12-31
Operating margin -9.9%69.6%
Net margin -9.9%50.5%
Return on capital employed 14.1%159.4%
Current ratio 0.62x1.81x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial and liquidity position of the Company are set out in the statement of financial position on page 11. The Company has considerable financial resources and an ongoing contract to provide services to Marathon Asset Management L.P., its "parent company". As a consequence, the directors believe that the Company is well placed to manage its business risks successfully and the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they 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

3 active · 0 resigned

Name Role Appointed Born Nationality
RABOY, James Benjamin Secretary 2021-10-14
HANOVER, Louis Todd Director 2021-10-14 Nov 1965 American
RICHARDS, Bruce Jeffrey Director 2021-10-14 Jul 1960 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Louis Todd Hanover Individual Significant influence 2021-10-14 Active
Bruce Jeffrey Richards Individual Significant influence 2021-10-14 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-08-29 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2023-07-17 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA01 accounts Change account reference date company current extended PDF
2021-10-14 NEWINC incorporation Incorporation company 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