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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

£0

Latest balance sheet

Net assets

£28K

Equity attributable

Employees

10

Average over period

Profit before tax

£61K

Period ending 2023-12-31

Accounts

1-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2023-12-31
Turnover £0
Operating profit £60,642
Profit before tax £60,642
Net profit
Cash £0
Total assets less current liabilities £1,077,498
Net assets £27,557
Equity £27,557
Average employees 10
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 2023-12-31
Return on capital employed 5.6%

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
PricewaterhouseCoopers LLP
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

3 active · 2 resigned

Name Role Appointed Born Nationality
BESSELINK, Thomas Alexander, Mr. Director 2025-03-11 Nov 1983 Dutch
JETHWA, Bharat Director 2024-03-25 Oct 1980 British
PUYANE, Ramon, Mr. Director 2024-04-05 Dec 1977 Irish
Show 2 resigned officers
Name Role Appointed Resigned
BATHIA, Neil, Dr Director 2022-12-16 2024-03-21
BROUNTS, Stephan Michel Director 2022-12-16 2024-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Hans Defares Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-16 Active

Filing timeline

Last 20 of 35 total filings

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

  • 2025-06-10 RESOLUTIONS Resolution
  • 2025-05-21 RESOLUTIONS Resolution
  • 2025-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-02-02 SH01 capital Capital allotment shares PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 SH01 capital Capital allotment shares PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-24 SH01 capital Capital allotment shares PDF
2025-06-10 SH19 capital Capital statement capital company with date currency figure
2025-06-10 RESOLUTIONS resolution Resolution
2025-06-10 SH20 capital Legacy
2025-06-10 CAP-SS insolvency Legacy
2025-05-27 SH19 capital Capital statement capital company with date currency figure
2025-05-21 SH20 capital Legacy
2025-05-21 CAP-SS insolvency Legacy
2025-05-21 RESOLUTIONS resolution Resolution
2025-04-01 SH01 capital Capital allotment shares PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-12 SH01 capital Capital allotment shares PDF
2025-02-05 AAMD accounts Accounts amended with accounts type small
2025-01-30 SH14 capital Capital redomination of shares
2025-01-15 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
10

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