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Cash

£10K

-97.6% vs 2023

Net assets

£57M

+0.3% vs 2023

Employees

0

-100% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £411,146£9,827
Total assets less current liabilities £56,465,667£56,637,724
Net assets £56,465,667£56,637,724
Equity £56,465,667£56,637,724
Average employees 10
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
Current ratio 11.90x11.22x

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”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
INTERTRUST REAL ESTATE SERVICES (JERSEY) LTD Corporate Secretary 2021-10-20
GRESHAM, Matthew Cornish Director 2021-10-20 Oct 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
HUNT, Jonathan Michael Director 2021-10-20 2022-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-12-24 AA accounts Accounts with accounts type full
2025-04-17 AA accounts Accounts with accounts type full
2025-02-21 AA01 accounts Change account reference date company current extended
2023-06-14 OSCH01 other Change company details by uk establishment overseas company with change details
2023-03-30 OSCH09 officers Change person authorised to represent overseas company with change date
2022-12-06 AA accounts Accounts with accounts type full
2022-12-05 AA accounts Accounts with accounts type full
2022-04-28 OSCH03 officers Change person director overseas company with change date
2022-04-28 OSTM01 officers Termination person director overseas company with name termination date
2021-10-20 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-10-20 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-10-20 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-10-20 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