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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£54M

Equity attributable

Employees

0

Average over period

Profit before tax

£14M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. INDURENT PROPCO C3 LIMITED 2024-07-01 → present
  2. INDUSTRIALS PROPCO 3 LIMITED 2023-10-19 → 2024-07-01

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £121,000£6,009,000
Operating profit -£2,744,000£15,428,000
Profit before tax -£2,773,000£14,105,000
Net profit -£2,781,000£11,392,000
Cash £2,977,000
Total assets less current liabilities £18,692,000£113,090,000
Net assets £18,692,000£53,734,000
Equity £18,692,000£53,734,000
Average employees 00
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 2023-12-312024-12-31
Operating margin -2267.8%256.7%
Net margin -2298.3%189.6%
Return on capital employed -14.7%13.6%
Gearing (liabilities / total assets) 54.3%54.0%
Current ratio 0.06x0.70x
Interest cover -94.62x11.36x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their assessment, the directors believe the Company has adequate available resources to fund its operations for the foreseeable future, and not less than 12 months from the date of signing of these Company financial statements, and so determine that it remains appropriate for the Company financial statements to be prepared on a going concern basis.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BRIAN, Charles Thibaut Olivier Augustin Director 2024-07-01 Sep 1992 French
CAREY, Julian Roger Director 2023-10-19 Jun 1981 British
OLSEN, Thomas Anthony Lewis Director 2024-04-01 Jul 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
BEAUMONT, James Edward Day Director 2023-10-19 2024-03-31
PORTER, Nicholas Anthony Robin Director 2023-10-26 2024-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Allen Schwarzman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-19 Active

Filing timeline

Last 20 of 37 total filings

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

  • 2025-10-07 RESOLUTIONS Resolution
  • 2025-01-10 MA Memorandum articles
  • 2024-12-09 RESOLUTIONS Resolution
  • 2024-12-09 RESOLUTIONS Resolution
  • 2024-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 AD03 address Move registers to sail company with new address PDF
2026-02-03 AD02 address Change sail address company with new address PDF
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-10-07 SH19 capital Capital statement capital company with date currency figure
2025-10-07 CAP-SS insolvency Legacy
2025-10-07 SH20 capital Legacy
2025-10-07 RESOLUTIONS resolution Resolution
2025-01-30 ANNOTATION miscellaneous Legacy
2025-01-10 MA incorporation Memorandum articles
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 RESOLUTIONS resolution Resolution
2024-12-09 RESOLUTIONS resolution Resolution
2024-12-09 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 2 months prior.

Official Companies House page