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Cash

£65K

-30.1% vs 2024

Net assets

£530K

+40% vs 2024

Employees

2

0% vs 2024

Profit before tax

£139K

+405.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £215,839£182,451
Operating profit £27,476-£72,422
Profit before tax £27,476£138,847
Net profit £27,476£151,290
Cash £93,626£65,402
Total assets less current liabilities £3,502,628£3,758,743
Net assets £378,318£529,608
Equity £378,318£529,608
Average employees 22
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 2024-03-312025-03-31
Operating margin 12.7%-39.7%
Net margin 12.7%82.9%
Return on capital employed 0.8%-1.9%
Gearing (liabilities / total assets) 89.8%86.4%
Current ratio 0.49x0.55x
Interest cover -73.15x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
INTEGRA CONSULTANCY
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

4 active · 2 resigned

Name Role Appointed Born Nationality
OLIVEIRA, Jacquelyn Secretary 2015-06-16
OLIVEIRA, Candice Director 2017-11-29 Oct 1983 British
OLIVEIRA, Jacquelyn Director 2015-06-16 Jan 1982 British
ADELPHI LIMITED Corporate Director 2015-06-16
Show 2 resigned officers
Name Role Appointed Resigned
OLIVEIRA, Manuel Lino Silva De Sousa Director 2015-06-16 2017-11-29
BARNHAM LIMITED Corporate Director 2015-06-16 2015-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-21 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2025-04-24 AA accounts Accounts with accounts type full
2025-01-07 OSCH04 officers Change corporate director overseas company with change date
2024-05-29 OSCH02 other Change company details overseas company with change details
2024-05-29 OSCH02 other Change company details overseas company
2024-05-29 OSCH02 other Change company details overseas company
2024-05-21 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-04-17 AA accounts Accounts with accounts type full
2023-05-15 AA accounts Accounts with accounts type full
2022-01-10 AA accounts Accounts with accounts type full
2020-12-22 AA accounts Accounts with accounts type full
2020-05-29 OSCH03 officers Change person director overseas company with change date
2019-10-29 AA accounts Accounts with accounts type full
2019-02-19 AA accounts Accounts with accounts type full
2018-04-26 OSCH03 officers Change person director overseas company with change date
2018-04-26 OSCH09 officers Change person authorised to represent overseas company with change date
2018-04-26 OSCH05 officers Change person secretary overseas company with change date
2018-04-26 OSCH03 officers Change person director overseas company with change date
2018-04-26 OSCH01 other Change company details by uk establishment overseas company with change details
2018-01-10 OSTM01 officers Termination person director overseas company with name termination date

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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