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Cash

Latest balance sheet

Net assets

-£2M

-42.5% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-07-31

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover
Operating profit -£732,373-£486,533
Profit before tax
Net profit -£732,373-£486,533
Cash
Total assets less current liabilities -£1,144,763-£1,631,296
Net assets -£1,144,763-£1,631,296
Equity -£1,144,763-£1,631,296
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 2023-07-312024-07-31
Return on capital employed 64.0%29.8%
Current ratio 0.02x0.00x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued support of the shareholders, who have confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing of the financial statement of the company.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
IQ EQ GLOBAL (UK) LIMITED Corporate Secretary 2021-09-15
GILMAN, Lara Nicole Director 2021-09-15 Dec 1968 American
LEJUNE, Amy Nicole Director 2021-09-15 Jun 1977 American
ROSSI, Carmine Director 2024-03-05 Nov 1986 Italian
Show 1 resigned officer
Name Role Appointed Resigned
WEHLAU, Olesya Director 2021-09-15 2024-03-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-07-15 AA accounts Accounts with accounts type full
2024-07-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-06-21 OSTM01 officers Termination person director overseas company with name termination date
2023-06-08 OSCH01 other Change company details by uk establishment overseas company with change details
2021-09-15 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-09-15 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-09-15 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-09-15 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-09-15 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-09-15 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 2024-07-31 vs 2023-07-31

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