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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

USD 3,499,841

+3.5% vs 2023

Employees

Average over period

Profit before tax

£149K

USD 199,721

+11.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£6,439-£5,689
Profit before tax £133,995£149,302
Net profit £133,995£87,635
Cash
Total assets less current liabilities £2,528,678£2,616,312
Net assets £2,528,678£2,616,312
Equity £2,528,678£2,616,312
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.3%-0.2%
Gearing (liabilities / total assets) 0.3%2.6%
Current ratio 328.38x39.11x
Interest cover -0.96x-0.73x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For the year ended 31 December 2024, the Company recognised a profit of $117,230 and a positive net asset position of $3.5m. The Company has a sufficient right to access cash held on deposit with a fellow subsidiary undertaking. Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for at least 15 months, thus adopting the going concern basis.”

Group structure

  1. SUTHERWISE LIMITED · parent
    1. Beheer-en Beleggingsmaatchappij Brohenco BV 100% · Netherlands · Holding company

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
GORBOUNOVA, Irina Director 2007-12-06 Nov 1977 Dutch
PATEL, Hetal Arvindbhai Director 2009-01-28 Apr 1970 British
Show 18 resigned officers
Name Role Appointed Resigned
DOUGLASS, Nicola Lisa Marie Secretary 2001-05-01 2001-09-27
EVANS, Simon Francis Secretary 2003-03-12 2016-01-19
GUPTA, Nipun Secretary 2000-01-27 2001-05-01
JAIN, Alok Kumar Secretary 1996-10-09
LOYNES, Matthew Rupert Secretary 2016-01-19 2023-04-10
MAHESHWARI, Sudhir Secretary 1996-10-09 2000-01-27
TANDON, Rajan Secretary 2001-09-27 2003-03-12
AGARWAL, Bhikam Chand Director 1997-05-20
DOUGLASS, Nicola Lisa Marie Director 2001-05-01 2002-03-12
EVANS, Simon Francis Director 2003-03-12 2016-01-19
GUPTA, Nipun Director 2000-01-27 2001-05-01
JAIN, Alok Kumar Director 1996-10-09
MAHESHWARI, Sudhir Director 1996-10-09 2000-01-27
RAMASWAMY, Tekemadam Narayanan Director 1994-07-27 2000-01-27
RATHOD, Himant Singh P Director 2000-01-27 2003-03-12
TANDON, Rajan Director 2000-01-27 2007-12-06
VAN YSENDYCK, Anne Christine Andree Director 2016-01-19 2017-12-19
VERCAEMER, Guillaume Director 2018-03-05 2019-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arcelormittal Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-04-10 TM02 officers Termination secretary company with name termination date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-02 AA accounts Accounts with accounts type full
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 AA accounts Accounts with accounts type full
2019-07-01 TM01 officers Termination director company with name termination date PDF
2019-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-03 AA accounts Accounts with accounts type full
2018-03-16 AP01 officers Appoint person director company with name date PDF
2018-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page