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Cash

£786K

-1.5% vs 2023

Net assets

£2M

0% vs 2023

Employees

Average over period

Profit before tax

-£12K

-100.1% 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
Operating profit
Profit before tax £11,676,702-£12,211
Net profit £11,664,016£475
Cash £798,701£786,333
Total assets less current liabilities £1,517,813£1,518,288
Net assets £1,517,813£1,518,288
Equity £1,517,813£1,518,288
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 1.5%0.7%
Current ratio 67.91x152.83x

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 101
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“Following the disposal of the subsidiary's real estate investments during 2023, the directors have indicated their intention to liquidate the company and the subsidiary in 2025. This decision will be implemented once all legal requirements relating to liquidation have been fulfilled. Accordingly, these financial statements have been prepared on a basis other than that of a going concern. All assets and liabilities have been classified as current.”

Group structure

  1. CIRSIUM HOLDCO LIMITED · parent
    1. Cirsium Propco Limited 100% · Jersey · Property company

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MOURANT SECRETARIES (JERSEY) LIMITED Corporate Secretary 2021-08-27
HAN, Maija-Lisa Xiong Director 2022-10-07 Sep 1990 British
ROBERTS, Andrew Joseph Director 2022-08-23 Jun 1990 British
SIMONES, Christopher Michael Director 2021-08-27 May 1987 American
Show 3 resigned officers
Name Role Appointed Resigned
BARRANCO, Filippo Director 2022-08-23 2022-10-07
ROSS, Natalia Director 2021-08-27 2022-08-23
SPENCER, Richard James Director 2021-08-27 2022-08-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-02-12 AA accounts Accounts with accounts type full
2025-02-12 AA accounts Accounts with accounts type full
2023-08-22 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-08-22 OSAP01 officers Appoint person director overseas company with name appointment date
2023-08-22 OSTM01 officers Termination person director overseas company with name termination date
2023-08-22 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2023-08-22 OSTM01 officers Termination person director overseas company with name termination date
2023-08-22 OSTM01 officers Termination person director overseas company with name termination date
2023-08-22 OSTM03 officers Termination person authorised overseas company
2023-08-22 OSTM03 officers Termination person authorised overseas company
2023-08-22 OSAP01 officers Appoint person director overseas company with name appointment date
2023-08-22 OSAP01 officers Appoint person director overseas company with name appointment date
2023-08-22 AA accounts Accounts with accounts type full
2021-08-27 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-08-27 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-08-27 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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