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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£91K

Equity attributable

Employees

4

Average over period

Profit before tax

-£91K

Period ending 2022-12-31

Accounts

1-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2022-12-31
Turnover
Operating profit -£88,213
Profit before tax -£90,894
Net profit -£90,894
Cash
Total assets less current liabilities -£68,352
Net assets -£90,893
Equity -£90,893
Average employees 4
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
Return on capital employed 129.1%
Interest cover -32.90x

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 101
Reporting scope
Standalone (parent only)
Auditor
MHA
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BOTTA AREAL, Agustin Director 2022-06-20 Jul 1986 Uruguayan
FOGEL KAPLAN, Sergio Enrique Director 2022-06-20 Dec 1963 Uruguayan
O'BRIEN, John Patrick Director 2022-06-20 Oct 1984 Irish
Show 3 resigned officers
Name Role Appointed Resigned
DE LA TRINIDAD PEREA RODRIGUEZ, Sandra Director 2022-06-20 2023-07-25
VIEIRA SANTOS SANTOS, Gabriela Director 2023-11-28 2024-04-15
YAVITZ, Nadia Director 2022-04-01 2022-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dlocal Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-01 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-17 CH01 officers Change person director company with change date
2026-03-17 CH01 officers Change person director company with change date
2026-02-17 RP09 address Default companies house service address applied officer PDF
2026-02-17 RP09 address Default companies house service address applied officer PDF
2026-02-13 SH01 capital Capital allotment shares PDF
2025-12-01 RP01SH01 miscellaneous Legacy PDF
2025-10-31 SH01 capital Capital allotment shares
2025-10-07 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-10-25 SH01 capital Capital allotment shares PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-29 AA accounts Accounts with accounts type full PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-10-16 SH01 capital Capital allotment shares PDF
2023-08-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page