BOTANY BAY ASSET MANAGEMENT LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-25 (in 4mo)
Last made up 2025-09-11
Watchouts
None on the register
Cash
£682K
+578.9% vs 2024
Net assets
£113K
+11,308,400% vs 2024
Employees
14
+600% vs 2024
Profit before tax
£113K
Period ending 2025-01-31
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £113,084 | |
| Net profit | £0 | £113,084 | |
| Cash | £100,404 | £681,649 | |
| Total assets less current liabilities | £1 | £113,085 | |
| Net assets | — | — | |
| Equity | £1 | £113,085 | |
| Average employees | 2 | 14 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services 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. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”
Significant events
- “The company was incorporated on 4 August 2023. The company then shortened its period end to 31 January 2024 to align with other group companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAROLY, Viola | Director | 2023-08-04 | Apr 1981 | Hungarian |
| SHARP, Claire Caroline | Director | 2023-08-04 | Jul 1973 | British |
| STICKNEY, Ravi | Director | 2023-08-04 | Aug 1974 | Malaysian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acepark Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-04 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-11-14 | PARENT_ACC | accounts | Legacy | |
| 2024-11-14 | GUARANTEE2 | other | Legacy | |
| 2024-11-14 | AGREEMENT2 | other | Legacy | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+578.9%
£100,404 £681,649
-
Net assets
—
Not reported
-
Employees
+600%
2 14
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers