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Cash

£98K

+131.9% vs 2023

Net assets

-£1M

+13.6% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £885,445£188,214
Cash £42,467£98,480
Total assets less current liabilities -£1,386,787-£1,198,573
Net assets -£1,386,787-£1,198,573
Equity -£1,386,787-£1,198,573
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
Current ratio 0.03x0.08x

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

“The financial statements have been prepared on a going concern basis, notwithstanding the negative net assets at 31 December 2024 of £1,198,573 (31 December 2023 £1,386,886). The directors and shareholders will provide continued financial support for the foreseeable future, enabling the company to meet its obligations as they fall due. Accordingly, the directors consider it appropriate to prepare the accounts on a going concern basis.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ESTERA SECRETARIES (JERSEY) LIMITED Corporate Secretary 2019-01-24
ABRAMS, Joel Claude Chaim Director 2019-04-29 Sep 1980 French
PURSNANI, Pradeep Ashok Director 2019-04-29 Mar 1980 Spanish
VILLARINA, Norman Dino Director 2019-01-24 Nov 1963 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full
2025-07-10 AA accounts Accounts with accounts type full
2023-11-28 AA accounts Accounts with accounts type full
2022-10-17 AA accounts Accounts with accounts type full
2021-11-15 AA accounts Accounts with accounts type full
2021-10-20 OSCH01 other Change company details by uk establishment overseas company with change details
2021-02-08 AA accounts Accounts with accounts type full
2020-07-27 OSCH03 officers Change person director overseas company with change date
2019-09-03 OSAP01 officers Appoint person director overseas company with name appointment date
2019-08-23 OSCH01 other Change company details by uk establishment overseas company with change details
2019-07-31 OSAP01 officers Appoint person director overseas company with name appointment date
2019-07-03 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-05-09 OSCH01 other Change company details by uk establishment overseas company with change details
2019-01-24 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-01-24 OSIN01 incorporation Register overseas company

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