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Cash

Latest balance sheet

Net assets

£200M

Equity attributable

Employees

3

Average over period

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit -£9,597
Profit before tax -£9,597
Net profit -£9,597
Cash
Total assets less current liabilities £166,266,353£199,953,311
Net assets
Equity £166,266,353£199,953,311
Average employees 33
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 2022-12-312023-12-31
Return on capital employed -0.0%

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Andrew F Wye Limited
Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CHURCH, Simon Timothy Director 2023-10-27 Feb 1966 British
CLUTTERBUCK, Beth Director 2023-10-27 Jan 1973 American,British
HALLER, Mark Edward Director 2022-07-05 Jun 1987 American
Show 2 resigned officers
Name Role Appointed Resigned
LEAHY, Charles Michael Director 2022-07-05 2023-10-04
TIGHE, Emma Mary Director 2022-07-05 2023-10-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-29 OSCH01 other Change company details by uk establishment overseas company with change details
2025-03-25 AA accounts Accounts with accounts type full
2025-03-25 AA accounts Accounts with accounts type full
2023-12-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-11-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-08 OSCH01 other Change company details by uk establishment overseas company with change details
2022-11-10 AA01 accounts Change account reference date company current shortened
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-07-05 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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page