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Cash

Latest balance sheet

Net assets

£130M

0% vs 2023

Employees

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities £129,515,000£129,515,000
Net assets
Equity £129,515,000£129,515,000
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
Return on capital employed 0.0%0.0%

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)
Going concern
Affirmed

“As at the date of approving the financial statements, the Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above analysis, the Directors have assessed that the Company is expected to have adequate resources to meet its liabilities and commitments over the going concern period up to 31 December 2025.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
COMPUTERSHARE COMPANY SECRETARIAL SERVICES (JERSEY) LIMITED Corporate Secretary 2012-08-16
BRADLEY, Ben Director 2023-01-10 Aug 1989 British
Show 8 resigned officers
Name Role Appointed Resigned
GORDON, Peter Bruce Director 2020-01-31 2022-12-07
HENDERSON, Robert Joseph Director 2012-08-16 2013-10-31
JUDD, Sarah Joanne Director 2018-05-31 2020-01-31
KABALIN, Tanya Director 2012-08-16 2012-10-08
LANE, Melanie Director 2012-08-16 2012-12-07
VAN HOORN, Paul Ronald Director 2012-08-16 2014-03-01
WEEKS, Christopher Andrew Director 2012-08-16 2015-09-18
WILLIAMSON, Bernadett Director 2018-05-31 2024-03-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-02-19 AA accounts Accounts with accounts type full
2026-02-10 AA accounts Accounts with accounts type full
2026-02-10 AA accounts Accounts with accounts type full
2024-06-06 OSTM01 officers Termination person director overseas company with name termination date
2024-02-27 OSAP01 officers Appoint person director overseas company with name appointment date
2023-03-16 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-13 AA accounts Accounts with accounts type full
2023-01-11 AA accounts Accounts with accounts type full
2023-01-11 AA accounts Accounts with accounts type full
2023-01-03 OSTM01 officers Termination person director overseas company with name termination date
2022-12-28 AA accounts Accounts with accounts type full
2022-12-28 AA accounts Accounts with accounts type full
2022-12-28 AA accounts Accounts with accounts type full
2022-11-04 AA accounts Accounts with accounts type full
2022-11-02 AA accounts Accounts with accounts type full
2022-11-02 AA01 accounts Change account reference date company current extended
2022-11-02 AA accounts Accounts with accounts type full
2022-06-10 OSCH03 officers Change person director overseas company with change date
2020-08-12 OSCH02 other Change company details overseas company with change details
2020-05-30 OSCH03 officers Change person director overseas company with change date

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

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page