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Cash

£1.8M

+12.8% highest in 3 filed years

Net assets

£3.3M

+6.5% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£203K

-11.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,952,000£8,849,000£10,040,000 +13.5%
Operating profit £215,000£215,000£192,000 -10.7%
Profit before tax £227,000£229,000£203,000 -11.4%
Net profit £227,000£229,000£203,000 -11.4%
Cash £1,643,000£1,626,000£1,834,000 +12.8%
Total assets less current liabilities £3,109,000£3,312,000 +6.5%
Net assets £2,880,000£3,109,000£3,312,000 +6.5%
Equity £2,880,000£3,109,000£3,312,000 +6.5%
Average employees 000
Wages
Directors' remuneration £940,000£704,000£540,000 -23.3%

Values shown as filed in the company's annual accounts. 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 2023-12-312024-12-312025-12-31
Operating margin 2.4%2.4%1.9%
Net margin 2.5%2.6%2.0%
Return on capital employed 6.9%5.8%
Gearing (liabilities / total assets) 61.4%52.6%53.2%
Current ratio 1.62x1.90x1.88x

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.

Name history

Renamed 3 times since incorporation

  1. ASSURED GUARANTY FINANCE OVERSEAS LTD. 2004-04-14 → present
  2. ACE FINANCE OVERSEAS LTD. 2000-11-14 → 2004-04-14
  3. AGR FINANCE UK LIMITED 2000-08-25 → 2000-11-14
  4. 2129TH SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED 2000-07-11 → 2000-08-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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

5 active · 25 resigned

Name Role Appointed Born Nationality
MERRICK, Joanne Secretary 2021-04-26
VON ESEBECK, Natalia Nicola Scarlett Secretary 2026-01-13
NATHAN, Dominic James Brian Director 2021-04-26 Mar 1966 British
NICHOLAS, Richard Paul Director 2021-05-11 Jul 1981 British
PROUD, Nicholas James Director 2000-11-14 Sep 1963 British
Show 25 resigned officers
Name Role Appointed Resigned
BRUCE-GARDNER, Robin Digby Secretary 2002-09-24 2004-04-27
COVE, Ruth Secretary 2012-10-31 2013-09-12
EGLER, Geraldine Secretary 2000-11-14 2002-09-24
FINKEL, Suzanne Secretary 2007-10-24 2009-07-01
HARVEY, Sandali Secretary 2013-09-12 2023-06-27
KOLODNER, Eric Secretary 2009-07-01 2010-09-24
ROSLING, Stephen Andrew Secretary 2023-06-21 2026-01-13
SHAW, Bernadine Vanessa Secretary 2010-09-27 2012-10-31
ACE LONDON SERVICES LIMITED Corporate Secretary 2004-04-27 2004-12-20
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 2004-12-20 2007-10-24
SISEC LIMITED Corporate Nominee Secretary 2000-07-11 2000-11-14
BAILENSON, Robert Adam Director 2015-05-22 2021-05-11
BAJER, Marc Edouard Director 2005-10-03 2009-06-12
DONNELLY, Laurence Charles Daniel Director 2000-11-14 2003-10-06
EGLER, Geraldine Alfino Director 2002-09-24 2004-07-30
FREDERICO, Dominic John Director 2005-01-05 2021-05-11
JURSCHAK, Jerome Frederick Director 2000-11-14 2004-01-31
LESTER, Charles Jackson Director 2005-05-26 2005-09-23
MICHENER, James Michael Director 2005-01-05 2017-12-31
MILLS, Robert Bruce Director 2005-01-05 2015-03-31
OMAHNE, Robert Edward Director 2000-11-14 2002-10-23
SCHOZER, Michael John Director 2005-01-05 2009-11-10
SWAIN, Joseph Warner Director 2000-11-14 2004-03-31
LOVITING LIMITED Corporate Nominee Director 2000-07-11 2000-11-14
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2000-07-11 2000-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assured Guaranty Ltd. Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-21 AP03 officers Appoint person secretary company with name date PDF
2026-01-21 TM02 officers Termination secretary company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AP03 officers Appoint person secretary company with name date PDF
2023-07-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-12 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AUD auditors Auditors resignation company
2021-06-02 TM01 officers Termination director company with name termination date PDF
2021-06-02 TM01 officers Termination director company with name termination date PDF
2021-06-01 AP01 officers Appoint person director company with name date
2021-05-17 AA accounts Accounts with accounts type full

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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page