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Cash

£7M

-0.2% vs 2023

Net assets

£58M

-15.4% vs 2023

Employees

0

Average over period

Profit before tax

-£23M

-13.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£20,316,610-£23,249,157
Profit before tax -£20,355,476-£23,085,816
Net profit -£20,355,476-£23,085,816
Cash £6,948,086£6,936,287
Total assets less current liabilities £148,481,082£190,056,620
Net assets £68,874,336£58,287,414
Equity £68,874,336£58,287,414
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
Return on capital employed -13.7%-12.2%
Current ratio 1.94x0.27x
Interest cover -180.49x-112.03x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CW WOOD WHARF E3/4 (JERSEY) LIMITED · parent
    1. Vertus E3/4 Limited 100% · United Kingdom

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-18
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2020-06-22 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 6 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2020-06-22 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
IACOBESCU, George, Sir Director 2020-06-22 2021-07-01
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2020-06-22 2021-05-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2026-03-13 OSTM01 officers Termination person director overseas company with name termination date
2025-10-08 AA accounts Accounts with accounts type full
2025-01-13 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-09-09 AA accounts Accounts with accounts type full
2023-11-02 OSTM02 officers Termination person secretary overseas company with name termination date
2023-10-20 AA accounts Accounts with accounts type full
2023-10-13 OSCH02 other Change company details overseas company
2023-10-13 OSCH02 other Change company details overseas company
2023-10-05 OSTM01 officers Termination person director overseas company with name termination date
2023-07-21 OSAP01 officers Appoint person director overseas company with name appointment date
2022-10-06 AA accounts Accounts with accounts type full
2021-12-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2021-11-09 AA accounts Accounts with accounts type full
2021-10-25 AA01 accounts Change account reference date company previous shortened
2021-08-18 OSTM01 officers Termination person director overseas company with name termination date
2021-08-18 OSTM01 officers Termination person director overseas company with name termination date
2021-08-05 OSTM01 officers Termination person director overseas company with name termination date
2021-07-16 OSAP01 officers Appoint person director overseas company with name appointment date
2021-06-25 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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