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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£70K

Latest balance sheet

Net assets

-£363K

Equity attributable

Employees

0

Average over period

Profit before tax

-£363K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£382,000
Profit before tax -£363,000
Net profit -£363,000
Cash £70,000
Total assets less current liabilities -£363,000
Net assets -£363,000
Equity -£363,000
Average employees 0
Wages £0

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 105.2%
Gearing (liabilities / total assets) 101.2%
Current ratio 0.62x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2023-09-27
ADRIAANSE, Wenda Margaretha Director 2025-01-14 Jun 1971 Dutch
FERRARA, Vincenzo Director 2025-05-06 May 1988 Canadian,Italian
TYLER, Graham Peter Director 2025-05-06 Oct 1975 British
WILLIAMS, Bobby Lee Director 2025-05-06 Apr 1984 British
CSC CLS (UK) LIMITED Corporate Director 2025-10-09
Show 3 resigned officers
Name Role Appointed Resigned
GALLANT, Darren Peter Director 2023-09-27 2024-04-25
LOVELL, Cherie Tanya Director 2024-04-25 2025-01-14
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Director 2023-09-27 2025-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Long Harbour Holdings Limited Corporate entity Shares 25–50% 2023-09-27 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-01-22 CH01 officers Change person director company with change date PDF
2025-10-24 AP02 officers Appoint corporate director company with name date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-07-21 CH04 officers Change corporate secretary company with change date PDF
2025-07-21 CH02 officers Change corporate director company with change date PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2024-12-09 CH02 officers Change corporate director company with change date PDF
2024-12-09 CH04 officers Change corporate secretary company with change date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

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