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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£121

-93.8% vs 2024

Net assets

£1M

+99.1% highest in 5 filed years

Employees

4

+33.3% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £11,737
Operating profit -£16,086
Profit before tax -£16,086
Net profit -£16,086£371,106£309,064
Cash £0£1,965£121
Total assets less current liabilities £6,295£121,914£122,888£513,781£1,022,845
Net assets £6,295£86,348£87,322
Equity £6,295£86,348£87,322-£57,454£513,781£1,022,845
Average employees 34734
Wages £200,000£200,000

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -137.1%
Net margin -137.1%
Return on capital employed -13.2%

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
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DADO, Gabriele, Dr Secretary 2018-06-22
DADO, Aleksandra Director 2021-01-07 May 1988 Polish
DADO, Gabriele, Dr Director 2018-06-22 Apr 1990 Italian
Show 3 resigned officers
Name Role Appointed Resigned
JOHN, Lalu Director 2024-12-14 2026-02-02
PASTOR, Aleksandra Director 2018-06-22 2019-01-26
RINALDI, Luigi Valerio Director 2021-01-08 2025-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Aleksandra Pastor Individual Shares 25–50%, Voting 25–50% 2018-06-22 Ceased 2019-01-26
Dr Gabriele Dado Individual Shares 50–75%, Voting 75–100%, Appoints directors 2018-06-22 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-28 SH02 capital Capital alter shares subdivision
2026-04-16 SH01 capital Capital allotment shares PDF
2026-03-20 AA accounts Accounts with accounts type group PDF
2026-03-09 CH03 officers Change person secretary company with change date PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-03-09 AD01 address Change registered office address company with date old address new address PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-03-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-03 AD01 address Change registered office address company with date old address new address PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-26 SH01 capital Capital allotment shares PDF
2025-12-18 SH01 capital Capital allotment shares PDF
2025-12-18 SH01 capital Capital allotment shares PDF
2025-11-25 SH01 capital Capital allotment shares PDF
2025-11-20 AD01 address Change registered office address company with date old address new address PDF
2025-11-17 BS accounts Accounts balance sheet
2025-11-17 VAL accounts Legacy
2025-11-17 AUDR auditors Auditors report
2025-11-17 AUDS auditors Auditors statement

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page