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Cash

Latest balance sheet

Net assets

£97K

+646.2% vs 2023

Employees

0

Average over period

Profit before tax

£1K

+102.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£44,000£1,000
Profit before tax -£44,000£1,000
Net profit -£34,000£1,000
Cash
Total assets less current liabilities £1,469,461,000£1,403,862,000
Net assets £13,000£97,000
Equity £13,000£97,000
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 -0.0%0.0%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.00x1.02x
Interest cover -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
Dutch Civil Code
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements of the Company have been prepared on the basis of the going concern assumption.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
HUMPHREY, Andrew David Director 2026-02-23 Apr 1981 British
MANSELL, James Douglas Colin Director 2025-11-19 Feb 1984 British
ROWLANDS, Andrew David Director 2022-06-06 Jun 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
CARR, Jeffrey Director 2020-05-06 2024-03-31
DIXON, John Charles Director 2020-05-06 2023-09-11
HENSING, Arnoud Director 2021-03-30 2021-03-30
NEVILLE, Simon Andrew Director 2021-03-30 2021-03-30
PICKSTONE, Stephen Christopher Andrew Director 2024-05-10 2025-11-19
VAN DEN BROEK, Henricus Director 2021-03-30 2021-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-05-01 OSAP01 officers Appoint person director overseas company with name appointment date
2025-12-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-12-18 OSTM01 officers Termination person director overseas company with name termination date
2025-08-26 AA accounts Accounts with accounts type full
2025-08-26 AA01 accounts Change account reference date company previous shortened
2025-08-08 OSCH02 other Change company details overseas company
2024-07-12 AA accounts Accounts with accounts type full
2024-07-08 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-09 OSTM01 officers Termination person director overseas company with name termination date
2024-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-02 OSTM01 officers Termination person director overseas company with name termination date
2023-09-04 AA accounts Accounts with accounts type full
2022-12-19 AA accounts Accounts with accounts type full
2021-09-22 AA accounts Accounts with accounts type full
2021-09-20 OSCH02 other Change company details overseas company
2021-06-01 OSAP01 officers Appoint person director overseas company with name appointment date
2021-06-01 OSAP01 officers Appoint person director overseas company with name appointment date
2021-05-27 AA01 accounts Change account reference date company previous shortened
2021-05-21 OSTM01 officers Termination person director overseas company with name termination date
2021-05-21 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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