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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-24

Overdue

Watchouts

1 item

Cash

£135K

Latest balance sheet

Net assets

£281K

Equity attributable

Employees

Average over period

Profit before tax

-£25K

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 -£25,058
Profit before tax -£25,058
Net profit -£18,793
Cash £135,339
Total assets less current liabilities £289,087
Net assets £281,307
Equity £281,307
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
Return on capital employed -8.7%
Current ratio 13.22x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the risks and uncertainties of the business and their projections for the future performance of the company the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they have adopted the going concern basis in preparing these financial statements.”

Significant events

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
GIBBS, Stuart Director 2024-07-25 Aug 1973 British
NIANG, Souleymane Director 2025-01-01 Mar 1964 German
Show 3 resigned officers
Name Role Appointed Resigned
BECHT, Thomas Director 2024-04-11 2024-07-25
BECHT, Thomas Director 2024-04-11 2025-01-01
MÜLLER, Andreas Director 2024-04-11 2024-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hochtief Aktiengesellschaft Corporate entity Shares 75–100%, Voting 75–100% 2024-04-11 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-21 SH01 capital Capital allotment shares PDF
2025-09-23 SH01 capital Capital allotment shares PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-09-24 SH01 capital Capital allotment shares PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-07-25 AP01 officers Appoint person director company with name date PDF
2024-04-16 AA01 accounts Change account reference date company current shortened PDF
2024-04-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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