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Cash

Latest balance sheet

Net assets

£42M

+4.7% vs 2023

Employees

0

Average over period

Profit before tax

£3M

+3.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £2,444,774£2,524,092
Net profit £1,869,533£1,893,254
Cash
Total assets less current liabilities £39,906,597£41,799,852
Net assets £39,906,597£41,799,852
Equity £39,906,597£41,799,852
Average employees 00
Wages £0£0

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) 4.0%4.9%
Current ratio 25.17x20.35x

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)
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
CHIMA, Vikramjit Singh Director 2016-06-13 Dec 1973 Indian
SANTI, Paolo Alfredo Joseph Director 2025-07-15 Jan 1985 British
Show 16 resigned officers
Name Role Appointed Resigned
BROWN, Nola Jean, Ms. Secretary 2007-09-04 2008-11-06
PULLAN, Kirsten Alexandra Secretary 2008-04-29 2011-01-14
RUSSELL, Nicholas David Secretary 2007-09-04 2012-08-17
VANEZIA, Carmine Secretary 2007-09-04 2010-01-21
ALLEN, Mark Anthony Director 2008-02-01 2013-06-26
BINGHAM, Oliver John Director 2022-09-12 2025-07-15
BINGHAM, Oliver John Director 2013-08-01 2020-11-06
CURLE, Piers Noel Ormiston Director 2007-09-04 2024-08-29
DAVIES, Stephen Director 2007-09-04 2009-01-15
DHESI, Balvir Director 2020-11-06 2022-02-09
EBRAHIM, Sarah Afsheen Director 2025-01-15 2025-07-15
GASSON, William Thomas Director 2007-09-04 2020-11-06
HOLMES, Michael Director 2013-12-12 2016-06-13
HUGO, David Johan Director 2007-09-04 2013-06-16
MCDONOGH, Dermot William Director 2007-09-04 2008-02-01
SCOBIE, Stephen Blackwood Director 2007-09-04 2020-01-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-08-04 OSTM01 officers Termination person director overseas company with name termination date
2025-08-04 OSTM01 officers Termination person director overseas company with name termination date
2025-08-04 OSAP01 officers Appoint person director overseas company with name appointment date
2025-02-10 OSAP01 officers Appoint person director overseas company with name appointment date
2025-02-10 OSTM01 officers Termination person director overseas company with name termination date
2025-02-04 AA accounts Accounts with accounts type full
2023-10-27 AA accounts Accounts with accounts type full
2022-12-09 AA accounts Accounts with accounts type full
2022-11-10 OSTM01 officers Termination person director overseas company with name termination date
2022-10-26 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-17 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-16 OSTM01 officers Termination person director overseas company with name termination date
2021-12-15 OSTM01 officers Termination person director overseas company with name termination date
2021-12-14 OSTM01 officers Termination person director overseas company with name termination date
2021-12-02 AA accounts Accounts with accounts type full
2021-10-01 OSCH02 other Change company details overseas company
2021-10-01 OSCH02 other Change company details overseas company with change details
2021-10-01 OSCH02 other Change company details overseas company
2021-10-01 OSCH02 other Change company details overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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