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Cash

£6M

+3.9% vs 2023

Net assets

£5M

+3.7% vs 2023

Employees

Average over period

Profit before tax

£258K

+14.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £225,581£258,219
Net profit £172,524£193,664
Cash £5,296,405£5,501,567
Total assets less current liabilities £5,253,348£5,447,012
Net assets £5,253,348£5,447,012
Equity £5,253,348£5,447,012
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 1.0%1.2%
Current ratio 100.01x85.38x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. BRAVEN INVESTMENTS NO.1 LIMITED · parent
    1. Calthorpe Investments Limited 100% · Cayman Islands

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
M&C CORPORATE SERVICES LIMITED Corporate Secretary 2006-02-28
PARACHA, Mahmud Zia Director 2019-09-06 Mar 1985 British
SHERWOOD, Edward James Director 2013-03-28 May 1984 British
Show 14 resigned officers
Name Role Appointed Resigned
BRAND, Nicholas Richard Director 2008-04-09 2019-01-31
BRAWN, Gerald Mark Frederick Director 2006-02-28 2006-02-28
CLARK, Graeme James Director 2013-03-28 2019-09-18
COOK, Daniel Martin Bult Director 2011-09-01 2013-03-28
CORSWAREM, Jose Edmond Firmin Director 2006-02-28 2011-03-07
FERRY, Ben Director 2011-09-01 2024-10-03
HODGE, Daniel James Director 2006-02-28 2009-08-25
LYKHMAN, Kostyantyn Director 2010-08-11 2011-12-14
MCMILLAN, Gregor William Director 2006-02-28 2009-02-06
POULTER, Steven Matthew Director 2011-12-14 2013-03-28
SHAH, Bineet Director 2010-05-25 2010-10-11
ULLMAN, Stephen James Director 2008-04-09 2011-08-19
VERSLUYS, Roger Louis Director 2019-02-05 2019-05-03
WADE, Graham Martin Director 2006-02-28 2008-10-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-11-18 AA accounts Accounts with accounts type full
2024-11-04 OSTM03 officers Termination person authorised overseas company
2024-11-04 OSTM01 officers Termination person director overseas company with name termination date
2024-09-09 AA accounts Accounts with accounts type full
2023-12-13 AA accounts Accounts with accounts type full
2023-04-26 OSCH01 other Change company details by uk establishment overseas company with change details
2023-03-03 AA accounts Accounts with accounts type full
2021-09-07 AA accounts Accounts with accounts type full
2020-12-21 AA accounts Accounts with accounts type full
2020-01-13 AA accounts Accounts with accounts type full
2019-10-16 OSTM01 officers Termination person director overseas company with name termination date
2019-10-16 OSTM03 officers Termination person authorised overseas company
2019-09-20 OSAP01 officers Appoint person director overseas company with name appointment date
2019-09-20 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-05-25 OSTM01 officers Termination person director overseas company with name termination date
2019-05-25 OSTM03 officers Termination person authorised overseas company
2019-03-08 OSAP01 officers Appoint person director overseas company with name appointment date
2019-03-08 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-03-04 OSTM01 officers Termination person director overseas company with name termination date
2018-12-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

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