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Cash

£984K

Latest balance sheet

Net assets

£9K

Equity attributable

Employees

Average over period

Profit before tax

£12K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-09-072024-12-31
Turnover
Operating profit
Profit before tax £15,938£12,362
Net profit £15,938£9,272
Cash £68,746£983,523
Total assets less current liabilities £18,329,440£52,782,461
Net assets £1£9,273
Equity £1£9,273
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 2023-09-072024-12-31
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 4.31x22.63x

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
IFRS
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared under the going concern basıs, which assumes that the Company will continue as a going concern in the foreseeable future. The Company had a profit of USD 16,677 before tax and a profit after tax of USD 12,508 for the financial period end ended 31 December 2024. The Directors anticipate that the financial assets will continue to generate enough cash flow on an ongoing basis to meet the Company's liabilities as they fall due for at least twelve months from the date of these financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
REGLAR, Nigel James Director 2023-11-01 Nov 1971 British
WEBER, Andrew Adam Director 2023-11-01 Mar 1975 American,British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 4 of 4 total filings

Date Type Category Description
2026-01-19 AA accounts Accounts with accounts type full
2024-01-17 AA01 accounts Change account reference date company current extended
2023-11-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-01 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 2024-12-31 vs 2023-09-07

Year-on-year comparison hidden: this filing covers about 16 months versus 8 months prior.

Official Companies House page