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Cash

£45K

-61.9% vs 2023

Net assets

£67K

-84% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£1M

+14.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,399,146-£1,197,417
Profit before tax -£1,397,938-£1,196,725
Net profit -£1,397,938-£1,196,725
Cash £117,652£44,868
Total assets less current liabilities
Net assets £420,177£67,289
Equity £420,177£67,289
Average employees 11
Wages £970,205£535,986

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
Current ratio 12.33x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and enquiries made regarding financial support, the Directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons they continue to adopt the going concern basis of accounting in preparing these annual financial statements. The Company does not expect to face such significant problems that would challenge its ability to continue in operations over the next 12 months. The Company obtains its funding through capital contributions from its parent. Both entities have the support of their ultimate beneficial owners ("UBOs").”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MOURANT SECRETARIES (GUERNSEY) LIMITED Corporate Secretary 2018-01-08
LANDING, Wayne Ian Harold Director 2023-12-06 Nov 1965 British
MOURANT DIRECTORS ONE (GUERNSEY) LIMITED Corporate Director 2018-01-08
MOURANT DIRECTORS TWO (GUERNSEY) LIMITED Corporate Director 2024-05-28
Show 1 resigned officer
Name Role Appointed Resigned
KOBEISSI, Nabil Ahmed Director 2018-01-08 2023-12-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-04-29 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-29 AA accounts Accounts with accounts type full
2025-02-13 AA accounts Accounts with accounts type full
2024-12-17 OSAP02 officers Appoint corporate director overseas company with appointment date
2024-12-17 OSTM01 officers Termination person director overseas company with name termination date
2023-10-18 AA accounts Accounts with accounts type full
2022-10-17 AA accounts Accounts with accounts type full
2021-11-05 OSCH03 officers Change person director overseas company with change date
2021-10-04 AA accounts Accounts with accounts type full
2021-04-08 OSCH01 other Change company details by uk establishment overseas company with change details
2020-10-16 AA accounts Accounts with accounts type full
2020-01-10 AA accounts Accounts with accounts type full
2019-11-01 AA01 accounts Change account reference date company previous shortened
2019-09-09 OSCH01 other Change company details by uk establishment overseas company with change details
2019-09-09 OSCH06 officers Change corporate secretary overseas company with change date
2019-08-20 OSCH02 other Change company details overseas company with change details
2019-05-01 OSCH01 other Change company details by uk establishment overseas company with change details
2018-11-21 OSCH01 other Change company details by uk establishment overseas company with change details
2018-10-05 OSCH06 officers Change corporate secretary overseas company with change date
2018-01-08 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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