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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

-£12K

Equity attributable

Employees

0

Average over period

Profit before tax

-£15K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £2,266,198
Operating profit -£104,824
Profit before tax -£14,697
Net profit -£11,023
Cash £2,186,656
Total assets less current liabilities £5,570,010
Net assets -£12,094
Equity -£12,094
Average employees 0
Wages £115,834

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 2024-12-31
Operating margin -4.6%
Net margin -0.5%
Return on capital employed -1.9%
Gearing (liabilities / total assets) 100.1%
Current ratio 2.25x
Interest cover -10.62x

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
Consolidated group
Auditor
PKF Littlejohn 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. 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 group's or parent 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.”

Group structure

  1. CORPUS UK HOLDINGS LIMITED · parent
    1. Corpus LCM Limited 100% · England & Wales · limited liability underwriting Member of Lloyd's.

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2023-09-15
BOWLES, David Charles Director 2023-09-15 Aug 1968 British
ERDEMOGLU, Gokay Director 2023-09-15 May 1990 Turkish
APCL CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2023-09-15
APCL CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2023-09-15
Show 1 resigned officer
Name Role Appointed Resigned
SISLI, Murat Director 2023-09-15 2024-06-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-01-27 AAMD accounts Accounts amended with accounts type group
2026-01-05 AAMD accounts Accounts amended with accounts type group
2025-09-19 AA accounts Accounts with accounts type group
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2023-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-18 AA01 accounts Change account reference date company current extended PDF
2023-09-15 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

Latest filed period vs the prior one

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

Official Companies House page