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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£36K

-63.5% vs 2023

Net assets

£262K

+10.8% vs 2023

Employees

2

Average over period

Profit before tax

-£24K

-146.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,642£106,213
Operating profit -£9,928-£24,462
Profit before tax -£9,920-£24,462
Net profit -£9,920-£24,462
Cash £99,833£36,442
Total assets less current liabilities
Net assets £236,957£262,495
Equity £236,957£262,495
Average employees 2
Wages £4,100

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 -272.6%-23.0%
Net margin -272.4%-23.0%
Current ratio 13.07x4.80x

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
SM Harman Limited T/As Harman & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

2 active · 1 resigned

Name Role Appointed Born Nationality
KARACA, Mehmet Fatih Director 2022-06-09 Jan 1982 Turkish
KOCER, Hakan Director 2024-11-01 Dec 1967 Turkish
Show 1 resigned officer
Name Role Appointed Resigned
KOCER, Hamdi Director 2022-06-23 2024-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Goksel Gumusdag Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-08-23 Active
Mr Adem Atmaca Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-06-09 Ceased 2022-08-23
Mr Mehmet Fatih Karaca Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-06-09 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-08-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-13 SH01 capital Capital allotment shares PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2023-12-25 CH01 officers Change person director company with change date PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-07-19 AD01 address Change registered office address company with date old address new address PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-08 SH01 capital Capital allotment shares PDF
2022-12-13 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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