FINSBURY DIALS PROPCO LIMITED
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Cash
£4M
Latest balance sheet
Net assets
£19M
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£1,471,041 | |
| Profit before tax | -£1,861,170 | |
| Net profit | -£1,861,170 | |
| Cash | £3,672,026 | |
| Total assets less current liabilities | £51,036,041 | |
| Net assets | £18,667,733 | |
| Equity | £18,667,733 | |
| Average employees | 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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -2.9% | |
| Current ratio | 3.89x | |
| Interest cover | -6.59x |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis following the Director's assessment of going concern for at least 12 months following the date of signing the financial statements.”
Significant events
- “During the period, the directors declared and paid an interim dividend of £15,924,703.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2024-08-02 | — | — |
| ALIREZA, Yousef Mutasim | Director | 2024-08-02 | Nov 1993 | British |
| MACPHERSON, Ewan Niall | Director | 2024-08-02 | Sep 1972 | British |
| ROBERTS, Andrew Joseph | Director | 2024-08-02 | Jun 1990 | British |
| SEMONES, Christopher Michael | Director | 2024-08-02 | May 1987 | British |
Ownership
Persons with significant control
Filing timeline
Last 4 of 4 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-08-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-08-02 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
Latest filed period vs the prior one