CROSSCO D1 INVESTMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
£18M
Equity attributable
Employees
0
Average over period
Profit before tax
£478K
Period ending 2024-06-30
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-06-30
| Metric | Trend | 2024-06-30 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£4,896 | |
| Profit before tax | £478,020 | |
| Net profit | £382,121 | |
| Cash | £8,953,564 | |
| Total assets less current liabilities | £18,243,553 | |
| Net assets | £18,243,553 | |
| Equity | £18,243,553 | |
| Average employees | 0 | |
| Wages | £0 |
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 | 2024-06-30 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Gearing (liabilities / total assets) | 0.5% | |
| Current ratio | 130.78x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's 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
- “17,861,432 ordinary shares of £1 nominal value were issued to the Company's parent company, Crossco (1437) Limited, on 18th September 2023. In consideration of these shares, the Company received all the gilts previously held by Crossco (1437) Limited at market value of £9,138,796 and half the cash deposits amounting to £8,721,636.”
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 |
|---|---|---|---|---|
| O'NEILL, Michael | Director | 2023-05-10 | Dec 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crossco (1437) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-10 | Active |
Filing timeline
Last 9 of 9 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | SH01 | capital | Capital allotment shares | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-01 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | SH01 | capital | Capital allotment shares | |
| 2023-05-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
Latest filed period vs the prior one