SKYFALL SUBCO HOLDING LIMITED
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Cash
£16M
Latest balance sheet
Net assets
£110M
Equity attributable
Employees
0
Average over period
Profit before tax
£39M
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,186,072 | £14,515,555 | |
| Operating profit | £7,808,644 | £46,588,919 | |
| Profit before tax | £6,736,146 | £39,418,293 | |
| Net profit | £6,678,565 | £38,920,554 | |
| Cash | £5,447,809 | £15,980,563 | |
| Total assets less current liabilities | £140,289,344 | £213,648,002 | |
| Net assets | £58,059,919 | £110,200,883 | |
| Equity | £58,059,919 | £110,200,883 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 357.2% | 321.0% | |
| Net margin | 305.5% | 268.1% | |
| Return on capital employed | 5.6% | 21.8% | |
| Gearing (liabilities / total assets) | 61.6% | 53.3% | |
| Current ratio | 1.09x | 0.98x | |
| Interest cover | 7.28x | 6.50x |
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
- Reporting scope
- Consolidated group
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed a going concern assessment of the Group and are of the opinion that the Group has sufficient financial resources to meet its commitments as they fall due. On this basis, the Directors have a reasonable expectation that the Group will be able to continue in operational existence for at least 12 months from signing therefore it continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SKYFALL SUBCO HOLDING LIMITED · parent
- Castle Hill Cambridge Investment Limited 100%
- St James Glasgow Investment Limited 100%
- Stepney Yard Newcastle Investment Limited 100%
- The Bridge Newcastle Investment Limited 100%
- The Walls Southampton Investment Limited 100%
- Haymarket Edinburgh Investment Limited 100%
- Hope Liverpool Investment Limited 100%
Significant events
- “The Company was incorporated as a private no par value limited company in Jersey, Channel Islands on 19th May 2023.”
- “The Company established a UK Establishment in the United Kingdom on 29 August 2023.”
- “On 5 October 2023, the Group approved a Contract of Sale Agreement for the purchase of a portfolio of freehold investment properties, fully completed on 31 October 2023.”
- “On 24 May 2024, the Group expanded its portfolio by acquiring an additional property located in Hope Street, Liverpool through the purchase of 100% of the ordinary shares of Hope Liverpool Investment Limited.”
- “The Directors declared dividends amounting £1,215,280 during the year.”
- “On 8 May 2024, the Senior credit facility was extended to £94,872,080.”
- “On 22 May 2024, the Shareholder loan was amended to increase to £16,792,322.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMMIT CORPORATE SERVICES JERSEY LIMITED | Corporate Secretary | 2023-08-29 | — | — |
| BENEVIDES, Ryan Jesse | Director | 2023-08-29 | Apr 1985 | British,American |
| GREGORY-SMITH, Samuel Robert | Director | 2024-01-17 | Dec 1981 | British |
| KING, David | Director | 2024-02-21 | Sep 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DONNELL, Scott David | Director | 2023-08-29 | 2024-02-21 |
| XUEREB, Tara Marie | Director | 2023-08-29 | 2024-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-05-16 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-05-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-05-16 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-05-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-05-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-06 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-03-06 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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