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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£67M

Equity attributable

Employees

0

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£36,684
Profit before tax £1,665,262
Net profit £1,665,262
Cash £2,305,750
Total assets less current liabilities £66,975,262
Net assets £66,975,262
Equity £66,975,262
Average employees 0
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 2024-12-31
Return on capital employed -0.1%
Gearing (liabilities / total assets) 2.9%
Current ratio 4.35x
Interest cover -0.41x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors are satisfied that the company has adequate internal resources to continue to operate for the foreseeable future being no less than twelve months from the date of signing the financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
SUPRANI, Jenny Secretary 2026-03-09
BARBERIS, Alessandro Director 2025-09-10 Mar 1966 Italian
GIAMMETTI, Salvatore Director 2025-05-02 Mar 1968 Italian
GIUSTO, Manfredi Director 2024-09-04 Feb 1965 Italian
Show 6 resigned officers
Name Role Appointed Resigned
D'ABREO, Riordan Secretary 2023-09-18 2026-03-09
CURRIE, Martin Peter Director 2023-09-18 2024-09-04
GIAMMETTI, Salvatore Director 2023-09-18 2024-09-04
GIRARD, Pierre Louis Director 2024-09-04 2025-05-02
STALLARD, Rosalyn Director 2024-09-04 2025-09-10
VASQUES, Luciano Maria Director 2023-09-18 2024-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eni Ccus Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-18 Active

Filing timeline

Last 20 of 29 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-07 MA Memorandum articles
  • 2026-01-07 RESOLUTIONS Resolution
  • 2025-12-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 TM02 officers Termination secretary company with name termination date PDF
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 MA incorporation Memorandum articles
2026-01-07 RESOLUTIONS resolution Resolution
2025-12-03 SH19 capital Capital statement capital company with date currency figure
2025-12-03 SH20 capital Legacy
2025-12-03 CAP-SS insolvency Legacy
2025-12-03 RESOLUTIONS resolution Resolution
2025-11-05 SH01 capital Capital allotment shares PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-02-12 SH01 capital Capital allotment shares PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 CH01 officers Change person director company with change date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
4

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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