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Cash

£45K

EUR 53,000

-87.7% lowest in 3 filed years

Net assets

£684K

EUR 798,000

-40.8% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£857

EUR -1,000

+99.9% vs 2025

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit -£9,430-£956,708-£857 +99.9%
Profit before tax £6,001-£1,011,573-£857 +99.9%
Net profit £6,001-£1,012,430-£857 +99.9%
Cash £406,344£368,624£45,435 -87.7%
Total assets less current liabilities £12,425,204£1,155,594£684,098 -40.8%
Net assets £10,238,320£1,155,594£684,098 -40.8%
Equity £10,238,320£1,155,594£684,098 -40.8%
Average employees
Wages £737,248£1,104,158 +49.8%
Directors' remuneration £1,585,084£1,908,273£4,125,161 +116.2%

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Return on capital employed -0.1%-82.8%-0.1%
Gearing (liabilities / total assets) 19.9%21.6%0.0%
Current ratio 35.35x4.62x
Interest cover -0.14x-16.41x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Consequently, the financial statements have been prepared on a basis other than going concern.”

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
3I PLC Corporate Secretary 1993-05-07
CALDERWOOD, Clare Director 2022-11-16 Apr 1967 British
DUNN, Kevin John Director 2025-07-03 May 1963 British
HALAI, Jasi Hari Director 2019-05-03 May 1978 British
Show 29 resigned officers
Name Role Appointed Resigned
ACTON, Kevin John Director 2008-08-20 2013-05-29
ANTAL, Menno Arpad Director 2010-04-28 2012-09-24
ANTAL, Menno Arpad Director 2004-02-16 2010-02-11
BRIERLEY, Anthony William Wallace Director 1995-09-07 2008-01-14
BROWN, Peter Charles Director 1993-05-07 1995-09-07
CLAUZEL, Antoine Henri Director 1998-08-24 2016-10-06
CORDIER, Clement Louis Alexandre Director 2002-07-31 2003-10-31
DAVIS, Magdelene Cornelia Director 2023-08-03 2024-12-12
DE BROGLIE, Frederic Michel Marie Director 1994-01-19 1998-08-13
DE JONG, Pieter Aart Director 2012-01-24 2019-05-03
DENCH, David Brian Director 2008-01-14 2011-11-14
GUTIERREZ UGALDE, Gabriel Director 1994-01-19 2000-07-06
HAYWOOD, Andrew John Director 2012-01-12 2015-09-04
HEAPPEY, Mark Director 1999-12-20 2009-02-02
KOHLER, Gert, Dr Director 2000-05-12 2001-09-28
MICHERO, Carlo Director 2010-02-11 2012-12-21
MURPHY, Jonathan Charles Director 2025-01-22 2025-06-27
MURPHY, Jonathan Charles Director 2003-06-10 2023-07-24
PRICE, Helen Jane Director 2015-08-25 2019-03-11
RICHARDS, Andrew Philip Director 1994-01-19 2003-09-30
RICHARDSON, Alastair Philip Director 2016-11-04 2019-07-01
SAMBONET, Sergio Director 1994-01-19 2004-07-21
SCHLYTTER-HENRICHSEN, Thomas Friedrich Director 1994-01-19 1996-01-26
SEGER, Johan Director 2010-02-11 2012-10-02
VIDLER, Angela Louise Director 2014-08-25 2017-09-26
WALLER, Paul Director 1993-05-07 1996-01-26
WILSON, Audrey Mary Director 2013-07-31 2015-07-17
ZARZAVATDJIAN, Guy Agop Raffi Director 2011-05-13 2013-01-28
ZARZAVATDJIAN, Guy Raffi Agop Director 1999-12-20 2002-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3i Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 CH04 officers Change corporate secretary company with change date PDF
2025-02-14 CH04 officers Change corporate secretary company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 AD01 address Change registered office address company with date old address new address PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-07-26 TM01 officers Termination director company with name termination date PDF
2023-06-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page