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Cash

Latest balance sheet

Net assets

-£25K

-11.1% vs 2024

Employees

Average over period

Profit before tax

-£3K

+63.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover -£933£933
Operating profit -£7,064-£2,593
Profit before tax -£7,064-£2,593
Net profit -£7,064-£2,593
Cash
Total assets less current liabilities -£22,456-£24,951
Net assets -£22,456-£24,951
Equity -£22,456-£24,951
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 2024-03-312025-03-31
Operating margin 757.1%-277.9%
Net margin 757.1%-277.9%
Return on capital employed 31.5%10.4%
Gearing (liabilities / total assets) 172838.5%192030.8%
Current ratio 0.00x0.00x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“The company ceased trading on 7 July 2020 when the company's investment property was sold. As such, these financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
ROSSI, Roberto Director 2022-06-22 Jan 1962 Italian
Show 1 resigned officer
Name Role Appointed Resigned
TRAUB, Bianca Marie Eskell Director 2020-10-07 2022-06-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-05-01 OSDS01 dissolution Dissolution closure of uk establishment and overseas company
2026-03-11 AA accounts Accounts with accounts type full
2025-02-13 AA accounts Accounts with accounts type full
2024-11-11 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-06 AA accounts Accounts with accounts type full
2022-06-29 OSTM01 officers Termination person director overseas company with name termination date
2022-06-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-06-27 AA accounts Accounts with accounts type full
2021-02-24 AA01 accounts Change account reference date company current shortened
2020-10-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-10-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-10-07 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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