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Cash

£147K

-12.7% vs 2022

Net assets

£15M

+1.2% vs 2022

Employees

Average over period

Profit before tax

£187K

+303.2% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit £46,262£186,549
Profit before tax £46,262£186,549
Net profit £46,262£186,549
Cash £168,179£146,834
Total assets less current liabilities
Net assets £14,951,024£15,137,574
Equity £14,951,024£15,137,574
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 2022-12-312023-12-31
Gearing (liabilities / total assets) 0.0%0.1%
Current ratio 2410.90x1548.49x

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
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company's ability to operate as a going concern has been assessed by the Directors of the Company. Considering the current level of working capital and forecasted trading over the next 12 months, the Directors have concluded that the Company will have sufficient funds, including taking account of possible risks relating to potential changes in trading performance (including specifically the potential impact of COVID-19 on the cash flows of the Company) to conclude that the Company can adopt the going concern basis for the foreseeable future.”

Group structure

  1. DE BEERS CENTENARY AG · parent
    1. The Diamond Trading Company Limited 90% · UK · dormant and ceased trading

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
STOCKBURGER, Francesca Director 2018-01-09 Sep 1975 German
SWANKIER-TETTEY, Susanne Naa Okailey Director 2024-06-06 Oct 1974 Botswanan
Show 7 resigned officers
Name Role Appointed Resigned
BREEN, Kevin Secretary 2021-09-22 2024-05-15
LAWSON, Richard Shaun Secretary 2018-01-09 2021-09-22
BREEN, Kevin Michael Director 2021-09-22 2024-05-15
GILES, Richard Graham Director 2018-01-09 2021-09-30
LAWSON, Richard Shaun Director 2018-01-09 2024-09-25
OBERBECK, Esther Lulai Director 2021-09-22 2024-04-16
SALLIE, Faried Director 2018-01-09 2021-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-05-19 OSTM01 officers Termination person director overseas company with name termination date
2024-09-18 AA accounts Accounts with accounts type full
2024-09-11 OSTM02 officers Termination person secretary overseas company with name termination date
2024-09-11 OSTM01 officers Termination person director overseas company with name termination date
2024-09-11 OSTM01 officers Termination person director overseas company with name termination date
2024-09-11 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-24 AA accounts Accounts with accounts type full
2022-11-14 OSTM02 officers Termination person secretary overseas company with name termination date
2022-11-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-10-13 AA accounts Accounts with accounts type full
2021-11-25 AA accounts Accounts with accounts type full
2021-10-20 OSCH05 officers Change person secretary overseas company with change date
2021-10-20 OSCH03 officers Change person director overseas company with change date
2021-10-11 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-11 OSTM01 officers Termination person director overseas company with name termination date
2021-10-11 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-11 OSTM01 officers Termination person director overseas company with name termination date
2021-05-21 OSCH01 other Change company details by uk establishment overseas company with change details
2020-11-10 AA accounts Accounts with accounts type full
2019-09-26 AA accounts Accounts with accounts type full

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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