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Cash

Latest balance sheet

Net assets

£100

0% vs 2023

Employees

Average over period

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
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
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) 50.0%50.0%
Current ratio 1.00x1.00x

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
Other
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
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 · 4 resigned

Name Role Appointed Born Nationality
CSC FUND SERVICES (GUERNSEY) LIMITED Corporate Secretary 2023-04-05
GILLESPIE, Robert Alistair Martin Director 2024-03-01 Jul 1990 British
HILL, Liam David Director 2025-10-14 Jun 1990 British
Show 4 resigned officers
Name Role Appointed Resigned
CROSSLEY, Hugh Barnabas Director 2023-04-05 2023-04-11
DEELEY, Rosemary Lucy Jude Director 2023-04-05 2024-03-01
JONES, Sion Laurence Director 2023-04-05 2023-04-11
WAGHELA, Sanil Director 2023-04-11 2025-10-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type full
2026-03-04 OSTM01 officers Termination person director overseas company with name termination date
2025-11-19 OSTM01 officers Termination person director overseas company with name termination date
2025-10-31 OSAP01 officers Appoint person director overseas company with name appointment date
2025-04-24 AA accounts Accounts with accounts type full
2024-12-16 AA01 accounts Change account reference date company previous shortened
2024-12-10 OSTM01 officers Termination person director overseas company with name termination date
2024-12-10 OSTM01 officers Termination person director overseas company with name termination date
2024-12-10 OSAP01 officers Appoint person director overseas company with name appointment date
2024-09-20 OSCH06 officers Change corporate secretary overseas company with change date
2024-08-13 OSCH06 officers Change corporate secretary overseas company with change date
2024-06-28 OSCH02 other Change company details overseas company with change details
2024-03-20 OSTM01 officers Termination person director overseas company with name termination date
2024-03-20 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-04-05 OS-PAR annual-return Appointment at registration of person authorised to accept service

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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