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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£254K

-38.1% vs 2024

Net assets

-£40M

-0.4% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£171K

-115.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,876,815£1,940,810
Operating profit
Profit before tax £1,084,154-£170,616
Net profit £1,084,154-£170,616
Cash £410,522£254,077
Total assets less current liabilities -£40,263,363-£40,433,979
Net assets -£40,263,365-£40,433,981
Equity -£40,263,365-£40,433,981
Average employees 22
Wages
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Net margin 28.0%-8.8%
Current ratio 0.14x0.01x

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
Standalone (parent only)
Auditor
PBG Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The management believes that it remains appropriate to prepare the financial statements on a going concern basis in the view of company's and group's continuing operations. The board of directors has received assurance from the immediate parent company "Flag Telecom Limited", incorporated in Bermuda, that it will continue to provide financial support to the Company in the foreseeable future for at least the next 12 months from the date of the signing of this annual report.”

Significant events

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
KNELLER, Bradley Peter, Mr. Director 2020-07-31 May 1962 British
SILKIN, Victor, Mr. Director 2020-11-27 Jan 1970 British
Show 25 resigned officers
Name Role Appointed Resigned
BALL, Stephen Secretary 2001-06-12 2001-10-11
DE WISPELAERE, Jan Secretary 1999-04-30 2000-07-17
MACPHERSON, Grant Secretary 2005-05-13 2006-03-31
RILEY, Rodney Hardwicke Secretary 2006-03-31 2020-12-18
RUBIN, Stuart Secretary 1999-04-30 2001-06-12
VAN OPHEM, Kees Secretary 2001-10-11 2005-05-13
WOOLF, Maurice Mark Secretary 2000-07-17 2000-12-06
APPLEBY, Jarrett Blaine Director 2007-05-30 2008-01-30
DRAHEIM, John Director 1999-04-30 2000-04-13
FISHER, John Director 1999-04-30 2000-02-14
FORTIN, Serge Director 2006-03-31 2007-03-31
GADODIA, Anil Mahabir Prasad Director 2010-06-28 2013-03-08
GARG, Pramod, Mr. Director 2013-03-08 2015-01-15
GOLDIE, Andrew Peter Director 2015-01-09 2020-07-31
HALL, Michael John Director 2000-04-13 2003-05-07
HUGHES, Bill Director 2000-02-14 2000-12-06
LUCEY, Dermot, Mr. Director 2020-07-31 2020-11-27
MACPHERSON, Grant Director 2005-05-13 2006-03-31
MALHOTRA, Harsh, Mr. Director 2006-03-31 2010-06-28
MCCORMACK, Edward Director 2000-12-06 2006-03-31
OOMMEN, Mathew Director 2006-03-31 2006-09-08
RILEY, Rodney Hardwicke Director 2008-05-13 2008-06-16
SAUER, Michael Paul Director 2008-01-30 2010-06-28
SINHA, Bipendra Kumar Director 2010-06-28 2020-06-30
VAN OPHEM, Kees Director 2003-05-07 2005-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flag Telecom Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-22 Ceased 2023-09-08
Mr Anil Dhirubhai Ambani Individual Shares 25–50% 2016-04-06 Ceased 2019-03-27

Filing timeline

Last 20 of 151 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-19 RESOLUTIONS Resolution
  • 2023-04-19 MA Memorandum articles
  • 2023-04-17 MA Memorandum articles
  • 2023-04-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-09-01 CH01 officers Change person director company with change date PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-09-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 RESOLUTIONS resolution Resolution
2023-04-19 MA incorporation Memorandum articles
2023-04-17 MA incorporation Memorandum articles
2023-04-17 RESOLUTIONS resolution Resolution
2023-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-28 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-06-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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