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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

£118K

Equity attributable

Employees

0

Average over period

Profit before tax

£203K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,514,000£8,109,000
Operating profit £38,000
Profit before tax -£35,000£203,000
Net profit -£35,000£152,000
Cash £1,418,000£4,864,000
Total assets less current liabilities
Net assets -£34,000£118,000
Equity -£34,000£118,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 0.5%
Net margin -2.3%1.9%
Gearing (liabilities / total assets) 100.1%99.8%
Current ratio 1.00x1.00x
Interest cover 0.49x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
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.”

Group structure

  1. INFINITE TOWERS SERVICES LIMITED · parent
    1. Roadget Business Pte. Ltd 1% · Singapore

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
HE, Cui Director 2023-05-17 Jun 1983 Chinese
Show 1 resigned officer
Name Role Appointed Resigned
VISTRA COSEC LIMITED Corporate Secretary 2023-05-17 2024-11-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-11-21 CH01 officers Change person director company with change date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-08-08 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 CH01 officers Change person director company with change date PDF
2024-11-15 ANNOTATION miscellaneous Legacy
2024-11-15 ANNOTATION miscellaneous Legacy
2024-11-04 AD01 address Change registered office address company with date old address new address PDF
2024-11-04 TM02 officers Termination secretary company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA01 accounts Change account reference date company current shortened PDF
2023-05-17 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Official Companies House page