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Cash

£2M

Latest balance sheet

Net assets

£2M

-62% vs 2024

Employees

Average over period

Profit before tax

-£1M

-182,296.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £3,471,474
Operating profit -£698£1,140,353
Profit before tax -£698-£1,273,130
Net profit -£698-£1,274,663
Cash £1,558,560
Total assets less current liabilities £4,326,856£40,357,371
Net assets £4,326,856£1,644,335
Equity £4,326,856£1,644,335
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 2024-12-312025-12-31
Operating margin 32.8%
Net margin -36.7%
Return on capital employed -0.0%2.8%
Gearing (liabilities / total assets) 64.3%96.5%
Current ratio 0.97x
Interest cover 0.47x

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)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HARRISON, Christopher James Secretary 2024-03-12
HANSEN, Thomas Preben Director 2024-03-12 Apr 1975 Danish
MISHRA, Prashant Director 2024-07-01 Aug 1964 Singaporean
Show 1 resigned officer
Name Role Appointed Resigned
IOANNIS, Anagnostopoulos Director 2024-03-12 2024-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full
2025-08-19 OSCH02 other Change company details overseas company
2025-05-16 AA accounts Accounts with accounts type full
2025-01-22 OSCH02 other Change company details overseas company
2024-07-25 OSTM01 officers Termination person director overseas company with name termination date
2024-07-25 OSAP01 officers Appoint person director overseas company with name appointment date
2024-04-15 AA01 accounts Change account reference date company current shortened
2024-03-12 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-03-12 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-03-12 OS-PAR annual-return Appointment at registration of person authorised to accept service
2024-03-12 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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