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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£348K

-47.9% vs 2023

Net assets

£308K

-63.9% vs 2023

Employees

0

Average over period

Profit before tax

£29K

-97.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £311,342£0
Operating profit £1,114,985-£60,684
Profit before tax £1,174,226£28,670
Net profit £880,669£329,245
Cash £667,238£347,738
Total assets less current liabilities £1,482,090£936,613
Net assets £853,312£307,835
Equity £853,312£307,835
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 2023-12-312024-12-31
Operating margin 358.1%
Net margin 282.9%
Return on capital employed 75.2%-6.5%
Current ratio 3.39x41.11x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reached the conclusion that, with the continued support of the ultimate parent undertaking, the Company has adequate resources to continue to operate and meet its obligations as they fall due for the foreseeable future, and for at least 12 months from the date of approval of these financial statements. Based on the most current estimates and information available, they are satisfied with the Company's ability to continue as a going concern.”

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
MAPLES FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2021-12-16
TIGHE, Emma Mary Director 2021-12-16 Feb 1984 British
MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2021-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maples Fiduciary Services (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-16 Ceased 2022-01-06

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type full
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-04-17 CH01 officers Change person director company with change date PDF
2024-04-12 CH02 officers Change corporate director company with change date PDF
2024-04-12 CH04 officers Change corporate secretary company with change date PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-16 AD01 address Change registered office address company with date old address new address PDF
2022-01-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-16 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