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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£526K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

2

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-09-112024-12-31
Turnover
Operating profit
Profit before tax £2,941,640
Net profit £2,758,685
Cash £526,325
Total assets less current liabilities £2,758,812
Net assets
Equity £2,758,812
Average employees 2
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
Reporting scope
Standalone (parent only)
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
SALLOUM, Walid Director 2023-09-12 Aug 1991 German
TOFT, Marius Director 2023-11-06 Nov 1983 Norwegian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Salloum Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-09-12 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-15 AA accounts Accounts with accounts type full PDF
2025-07-15 AA01 accounts Change account reference date company previous extended PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-11 RESOLUTIONS resolution Resolution
2023-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2023-09-11

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page