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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

1 item

Cash

£41K

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

0

Average over period

Profit before tax

-£1M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-31
Turnover £1,522,395
Operating profit -£1,019,187
Profit before tax -£1,019,187
Net profit -£1,019,187
Cash £40,995
Total assets less current liabilities -£1,019,087
Net assets -£1,019,087
Equity -£1,019,087
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
Operating margin -66.9%
Net margin -66.9%
Return on capital employed 100.0%
Gearing (liabilities / total assets) 296.8%
Current ratio 0.14x

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
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have inot identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
AL RASHED, Abdulaziz Saad Abdulaziz Director 2023-08-07 Apr 1972 Kuwaiti
AL ROUMI, Hesham Salem Abdulwahab Director 2023-08-07 Nov 1963 Kuwaiti
GRIEVE, David John Paul Director 2025-10-01 Oct 1991 British
HUTTON, Christopher Paul Director 2023-08-07 Aug 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rrh Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-07 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-04-14 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-06-18 AA accounts Accounts with accounts type full
2024-09-26 AA01 accounts Change account reference date company current extended PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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