GAIA FINANCE I LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£39K
-40.9% vs 2023
Net assets
-£301K
-830.8% lowest in 3 filed years
Employees
1
0% vs 2023
Profit before tax
-£269K
-866.3% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£902 | -£10,431 | -£25,220 | |
| Profit before tax | -£4,630 | -£27,791 | -£268,537 | |
| Net profit | -£3,750 | -£28,671 | -£268,537 | |
| Cash | £345 | £66,125 | £39,070 | |
| Total assets less current liabilities | £91,888 | £84,151 | £1,199,142 | |
| Net assets | -£3,650 | -£32,321 | -£300,858 | |
| Equity | -£3,650 | -£32,321 | -£300,858 | |
| Average employees | 1 | 1 | 1 | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | -1.0% | -12.4% | -2.1% | |
| Interest cover | -0.24x | -0.60x | -0.10x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Arnold Hill & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end the company had net liabilities of £300,858 (2023: £32,321) and it was therefore necessary to consider the appropriateness of preparing the accounts on the going concern basis. The company is part of a group and the directors of its parent company, Gaia Fertility Limited have confirmed their ongoing support of the company to enable it to meet its financial obligations as they fall due. The parent company has agreed to raise further capital through an offering to shareholders to assist the group with working capital for the next 12 months. It was therefore considered appropriate to prepare the accounts on the going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALSALIM, Nader | Director | 2022-02-14 | Jun 1982 | Palestinian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gaia Fertility Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-14 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
-40.9%
£66,125 £39,070
-
Net assets
-830.8%
-£32,321 -£300,858
lowest in 3 filed years
-
Employees
0%
1 1
-
Operating profit
-141.8%
-£10,431 -£25,220
lowest in 3 filed years
-
Profit before tax
-866.3%
-£27,791 -£268,537
lowest in 3 filed years
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