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Cash

Latest balance sheet

Net assets

-£764K

Equity attributable

Employees

Average over period

Profit before tax

-£764K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit £1,383,000
Profit before tax -£764,000
Net profit -£764,000
Cash
Total assets less current liabilities £26,117,000
Net assets -£764,000
Equity -£764,000
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 2024-12-31
Return on capital employed 5.3%
Gearing (liabilities / total assets) 102.7%
Interest cover 0.64x

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

Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Company will continue in business.”

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
CSC FUND SERVICES (GUERNSEY) LIMITED Corporate Secretary 2024-12-05
GILLESPIE, Robert Alistair Martin Director 2024-12-05 Jul 1990 British
HILL, Liam David Director 2025-10-14 Jun 1990 British
Show 1 resigned officer
Name Role Appointed Resigned
WAGHELA, Sanil Director 2024-12-05 2025-10-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type full
2025-10-30 OSTM01 officers Termination person director overseas company with name termination date
2025-10-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-13 OSCH06 officers Change corporate secretary overseas company with change date
2025-01-13 AA01 accounts Change account reference date company previous extended
2024-12-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-12-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-12-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2024-12-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2024-12-05 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
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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page