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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£4K

Latest balance sheet

Net assets

£207K

Equity attributable

Employees

Average over period

Profit before tax

£268K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,226,406
Operating profit £273,418
Profit before tax £267,700
Net profit £200,775
Cash £3,534
Total assets less current liabilities £1£563,739
Net assets £1£206,883
Equity £1£206,883
Average employees
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 12.3%
Net margin 9.0%
Return on capital employed 48.5%
Gearing (liabilities / total assets) 0.0%92.7%
Current ratio 1.05x
Interest cover 46.33x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors have reasonable confidence that the Company will be able to face the liquidity needs as the net current assets in the balance sheet is £107,020. Subsequent to the date of the financial statements, MassMutual Ventures ("MMV") entered into an agreement with a third party to provide consulting services for MMV's Europe and Asia-Pacific funds. Although the Company is not a party to that agreement, this development will have an impact on the Company's operations; however, it does not impair the Company's ability to continue as a going concern. There is no present intention to liquidate the Company within the next twelve months, however, management reserves the right to revisit this assessment based on future developments, market conditions, or strategic considerations. In addition, the Company benefits from the support of its parent entity, MassMutual Ventures SEA Management Private Limited, to assist in meeting the liabilities as and when they fall due.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
RUSSELL, Douglas Gibson Director 2023-05-23 Apr 1960 American
Show 2 resigned officers
Name Role Appointed Resigned
COLLINS, Ryan David Director 2023-05-23 2025-03-31
RAMINENI, Anvesh Director 2023-05-23 2025-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2024-11-12 AA accounts Accounts with accounts type dormant
2024-11-04 AD01 address Change registered office address company with date old address new address PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2023-05-26 AA01 accounts Change account reference date company current shortened PDF
2023-05-23 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 7 months prior.

Official Companies House page