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Cash

Latest balance sheet

Net assets

£76K

+4.8% vs 2023

Employees

0

Average over period

Profit before tax

£3K

-7.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £3,786£3,490
Net profit £3,786£3,490
Cash
Total assets less current liabilities £72,087£75,577
Net assets £72,087£75,577
Equity £72,087£75,577
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
Gearing (liabilities / total assets) 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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and relevant enquiries, the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern... Thus the Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future and they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
MOURANT OZANNES SECRETARIES (JERSEY) LIMITED Corporate Secretary 2014-08-22
BENNING-PRINCE, Nicholas Arthur Dawe, Mr. Director 2015-04-30 Oct 1974 British
GRETTON, Edward Alexander Director 2014-08-22 Jul 1970 British
QUILEZ SOMOLINOS, Alfredo Director 2022-04-08 Jul 1967 Spanish
Show 6 resigned officers
Name Role Appointed Resigned
MOURANT OZANNES CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2014-08-22 2015-04-30
CLARKE, David Jonathan Director 2014-08-22 2016-12-01
CLAYDON, James Alexander Director 2014-12-02 2015-04-30
GUYATT, Benjamin John Director 2014-08-22 2014-11-19
JORDANOFF, Plamen Director 2014-09-05 2015-03-13
WENDT, Carsten Matthias, Dr Director 2016-12-01 2022-04-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-05-06 AA accounts Accounts with accounts type full
2024-06-24 AA accounts Accounts with accounts type full
2023-07-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2023-07-17 OSTM03 officers Termination person authorised overseas company
2023-05-24 AA accounts Accounts with accounts type full
2023-05-09 OSCH03 officers Change person director overseas company with change date
2023-05-09 OSCH03 officers Change person director overseas company with change date
2023-05-09 OSCH03 officers Change person director overseas company with change date
2023-05-05 OSCH01 other Change company details by uk establishment overseas company with change details
2022-06-29 AA accounts Accounts with accounts type full
2022-06-07 OSTM01 officers Termination person director overseas company with name termination date
2022-06-06 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-05 OSCH03 officers Change person director overseas company with change date
2021-10-04 AA accounts Accounts with accounts type full
2020-10-17 AA accounts Accounts with accounts type full
2019-10-02 AA accounts Accounts with accounts type full
2018-08-13 AA accounts Accounts with accounts type full
2017-12-06 AA accounts Accounts with accounts type full
2017-08-23 AA01 accounts Change account reference date company previous shortened
2017-08-23 OSCH02 other Change company details overseas company

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