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Cash

Latest balance sheet

Net assets

£254K

+6.3% vs 2023

Employees

0

Average over period

Profit before tax

£15K

-6.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £16,000£15,000
Profit before tax £16,000£15,000
Net profit £16,000£15,000
Cash
Total assets less current liabilities £239,000£254,000
Net assets £239,000£254,000
Equity £239,000£254,000
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
Return on capital employed 6.7%5.9%
Gearing (liabilities / total assets) 63.7%0.0%
Current ratio 1.57x
Interest cover 0.67x1.25x

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
Dutch Civil Code
Reporting scope
Standalone (parent only)
Going concern
Affirmed

“Taking the above factors into consideration, the Directors believe it is reasonable to assume that the Company will have access to adequate resources to continue in operational existence for the foreseeable future being atleast 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and 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 · 4 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Aidan James Director 2025-05-13 May 1976 British
MACHIN, Alexandra Frances Director 2023-02-15 Aug 1987 British
Show 4 resigned officers
Name Role Appointed Resigned
CRISHAN, Ainsley Neelaranjitharajah Director 2009-04-15 2013-03-05
GODDARD, Yee Wiah Director 2013-03-28 2025-05-13
HOOD, Charles Edward Crossley Director 2004-10-11 2009-02-05
WALKER, Benjamin Jonathan James Director 2004-10-11 2012-09-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2026-01-02 AA01 accounts Change account reference date company current shortened
2025-09-11 OSCH03 officers Change person director overseas company with change date
2025-07-18 OSTM01 officers Termination person director overseas company with name termination date
2025-07-18 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-01 AA accounts Accounts with accounts type full
2024-06-12 AA accounts Accounts with accounts type full
2024-04-19 OSCH02 other Change company details overseas company with change details
2024-04-19 OSCH02 other Change company details overseas company
2023-10-16 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-16 OSTM01 officers Termination person director overseas company with name termination date
2023-10-16 OSTM01 officers Termination person director overseas company with name termination date
2023-10-16 OSTM01 officers Termination person director overseas company with name termination date
2023-10-11 OSAP01 officers Appoint person director overseas company with name appointment date
2023-02-08 AA accounts Accounts with accounts type full
2021-10-14 AA accounts Accounts with accounts type full
2021-02-10 AA accounts Accounts with accounts type full
2020-02-04 AA accounts Accounts with accounts type full
2018-09-10 AA accounts Accounts with accounts type full
2017-12-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page