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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£8K

Latest balance sheet

Net assets

£1K

Equity attributable

Employees

0

Average over period

Profit before tax

£2K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £180,878
Operating profit £1,766
Profit before tax £1,766
Net profit £1,325
Cash £8,237
Total assets less current liabilities £1,325
Net assets £1,325
Equity £1,325
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
Operating margin 1.0%
Net margin 0.7%
Return on capital employed 133.3%
Current ratio 1.19x

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
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
PARIS, Giacomo Antonio Francesco Director 2023-12-29 Feb 1973 American
WATSON, Sean Director 2025-04-22 Oct 1985 British
Show 3 resigned officers
Name Role Appointed Resigned
MENDES, Emily Secretary 2023-12-29 2025-09-22
GILL, Christopher Paul Director 2023-12-29 2024-01-08
MENDONCA, Dulce Maria Baltazar Director 2023-12-29 2025-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infrared Capital Partners (Holdco) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-29 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-02-16 CH01 officers Change person director company with change date PDF
2026-01-15 CH01 officers Change person director company with change date PDF
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-12-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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