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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£2M

-34.1% vs 2024

Net assets

£6M

+4.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

£328K

+363.4% vs 2024

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-162022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax -£124,339£327,505
Net profit -£124,339£269,505
Cash £3,575,902£2,356,825
Total assets less current liabilities £5,527,107£5,796,612
Net assets
Equity £5,527,107£5,796,612
Average employees 22
Wages £153,683£190,357

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
Gravita Audit II Limited
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.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
EGUREN LINSEN, Eduardo Director 2021-12-17 Apr 1955 Uruguayan
MAGNOLI BOCCHI, Alessandro, Dr Director 2021-12-17 Apr 1968 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Alessandro Magnoli Bocchi Individual Shares 25–50%, Voting 25–50% 2021-12-17 Active
Mr Eduardo Eguren Linsen Individual Shares 25–50%, Voting 25–50% 2021-12-17 Active

Filing timeline

Last 20 of 23 total filings

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

  • 2023-03-23 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-27 AA accounts Accounts with accounts type full PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-04 SH01 capital Capital allotment shares PDF
2023-09-15 AA accounts Accounts with accounts type total exemption full PDF
2023-03-23 RESOLUTIONS resolution Resolution
2023-03-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-14 CH01 officers Change person director company with change date PDF
2023-03-14 CH01 officers Change person director company with change date PDF
2023-03-09 SH01 capital Capital allotment shares PDF
2023-03-08 SH01 capital Capital allotment shares PDF
2023-03-03 SH14 capital Capital redomination of shares
2022-12-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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