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Cash

£6K

+37.5% vs 2023

Net assets

-£578K

-7% vs 2023

Employees

2

0% vs 2023

Profit before tax

-£39K

-124.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £59,281£62,861
Operating profit £32,360-£62,157
Profit before tax £164,132-£39,487
Net profit £163,691-£39,487
Cash £4,547£6,250
Total assets less current liabilities £1,096,668£1,118,583
Net assets -£540,247-£578,251
Equity -£540,247-£578,251
Average employees 22
Wages £31,366£40,902

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
Operating margin 54.6%-98.9%
Net margin 276.1%-62.8%
Return on capital employed 3.0%-5.6%
Gearing (liabilities / total assets) 148.3%150.6%
Current ratio 0.52x0.51x

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
Material uncertainty disclosed

“As at 31 December 2024 the company had a net deficiency of EUR 667,070 due to the related party loans of EUR 1,957,467. However, the financial statements have been prepared on a going concern basis as the ultimate shareholder, Trident Nominees (No.2) Limited, has pledged its continuing support for a minimum of 12 months from the date of issuing these financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
TRIDENT TRUST (GUERNSEY) COMPANY LIMITED Corporate Secretary 2020-10-06
SWARTBERG, Gregory Daniël Director 2020-10-06 May 1988 Dutch

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-10-30 OSCH01 other Change company details by uk establishment overseas company with change details
2025-09-22 AA accounts Accounts with accounts type full
2025-01-02 AA accounts Accounts with accounts type full
2024-01-15 AA accounts Accounts with accounts type full
2023-01-26 AA accounts Accounts with accounts type full
2022-06-22 OSCH01 other Change company details by uk establishment overseas company with change details
2022-05-12 AA accounts Accounts with accounts type full
2022-04-05 AA01 accounts Change account reference date company current shortened
2020-11-25 OSCH01 other Change company details by uk establishment overseas company with change details
2020-10-06 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-10-06 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-10-06 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