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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£22M

Latest balance sheet

Net assets

£487

Equity attributable

Employees

Average over period

Profit before tax

£600

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £8,514,532
Operating profit
Profit before tax £600
Net profit £486
Cash £22,293,782
Total assets less current liabilities £104,306,222
Net assets £487
Equity £487
Average employees
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
Net margin 0.0%
Gearing (liabilities / total assets) 100.0%
Current ratio 2.36x

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

“The Company's financial statements for the financial period ended 31 December 2024 have been prepared on a going concern basis. The Investment Manager engages in active cash management to ensure efficient utilisation of funds and that the Company has sufficient liquidity, which includes utilisation of models on cash flow forecasting. The Company has access to debt financing going forward to help it meet any obligations. The financial liabilities of the Company are limited recourse obligations and are payable solely out of proceeds received by or on behalf of the Issuer in respect of the Company's assets and therefore the claims of Noteholders are limited to the value of the Company's net assets. The Directors anticipate that the assets will generate enough cash flow on an ongoing basis to meet the Company's liabilities as they fall due.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2024-03-08
COLEY, Isobel Louise Director 2024-03-08 Feb 1987 British
NICK, Kenneth Adam Director 2024-03-08 Apr 1970 American
STOTT, Michael Robert Director 2024-03-08 Jul 1984 British
JOINT CORPORATE SERVICES LIMITED Corporate Director 2024-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tmf Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-08 Active

Filing timeline

Last 11 of 11 total filings

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

  • 2024-08-09 RESOLUTIONS Resolution
  • 2024-08-09 MA Memorandum articles
Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2024-11-19 AA01 accounts Change account reference date company current shortened PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-09 RESOLUTIONS resolution Resolution
2024-08-09 MA incorporation Memorandum articles
2024-03-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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