CORPORATE RISK ASSOCIATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
Cash
£558K
-26.1% vs 2023
Net assets
£840K
+11.9% vs 2023
Employees
70
+11.1% highest in 5 filed years
Profit before tax
£145K
-45.9% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On the 31 December 2024 the company ceased trading. The Company underwent a business transfer whereby the trade and assets were hived up into Assystem Energy & Infrastructure Limited on 1 January 2025. As a result, the going concern basis is no longer appropriate and these financial statements have been prepared on a basis other than the going concern basis, which is not materially different to the going concern basis.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-04-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £3,282,326 | — | £5,340,215 | — | £4,870,422 | £6,182,980 | £6,481,820 | |
| Operating profit | — | £8,283 | — | £605,755 | — | -£60,825 | £267,673 | £144,752 | |
| Profit before tax | — | £4,615 | — | £605,755 | — | -£60,825 | £267,673 | £144,752 | |
| Net profit | — | £127,109 | — | £485,345 | — | £589 | £153,772 | £89,198 | |
| Cash | — | £388,728 | — | £630,619 | — | £346,875 | £754,958 | £558,280 | |
| Total assets less current liabilities | — | £641,198 | — | £996,543 | — | £597,132 | £750,904 | £846,080 | |
| Net assets | — | £641,198 | — | £996,543 | — | £597,132 | £750,904 | £840,102 | |
| Equity | £514,089 | £641,198 | £641,198 | £996,543 | £996,543 | £597,132 | £750,904 | £840,102 | |
| Average employees | — | 42 | — | 46 | — | 54 | 63 | 70 | |
| Wages | — | £1,516,187 | — | £2,962,482 | — | £2,873,044 | £3,271,862 | £3,525,982 | |
| Directors' remuneration | — | £84,583 | — | £160,900 | — | £197,256 | £206,652 | £205,289 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.8%
£6,182,980 £6,481,820
highest in 5 filed years
-
Cash
-26.1%
£754,958 £558,280
-
Net assets
+11.9%
£750,904 £840,102
-
Employees
+11.1%
63 70
highest in 5 filed years
-
Operating profit
-45.9%
£267,673 £144,752
first positive since 2022
-
Profit before tax
-45.9%
£267,673 £144,752
first positive since 2022
-
Wages
+7.8%
£3,271,862 £3,525,982
highest in 5 filed years
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 | 2020-04-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.3% | — | 11.3% | — | -1.2% | 4.3% | 2.2% | |
| Net margin | — | 3.9% | — | 9.1% | — | 0.0% | 2.5% | 1.4% | |
| Return on capital employed | — | 1.3% | — | 60.8% | — | -10.2% | 35.6% | 17.1% | |
| Current ratio | — | — | — | — | — | — | 1.61x | 2.77x | |
| Interest cover | — | 2.26x | — | — | — | — | — | — |
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 1 time since incorporation
- CORPORATE RISK ASSOCIATES LIMITED 2000-11-09 → present
- GREENGALE LTD 2000-10-09 → 2000-11-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On the 31 December 2024 the company ceased trading. The Company underwent a business transfer whereby the trade and assets were hived up into Assystem Energy & Infrastructure Limited on 1 January 2025. As a result, the going concern basis is no longer appropriate and these financial statements have been prepared on a basis other than the going concern basis, which is not materially different to the going concern basis.”
Significant events
- “After the year end, on 1 January 2025 the company's trade and assets were hived up into the parent company Assystem Energy & Infrastructure Limited and ceased trading on 31 December 2024, therefore this is the final set of accounts for the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHABERT D'HIERES DE SEGUIN DE REYNIES, Damien Marie Philippe | Secretary | 2020-05-29 | — | French |
| CHABERT D'HIERES DE SEGUIN DE REYNIES, Damien Marie Philippe | Director | 2020-05-29 | Oct 1983 | French |
| JEANNEAU, Christian Olivier | Director | 2020-05-29 | Nov 1971 | French |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gareth | Secretary | 2019-05-01 | 2020-05-29 |
| MIRCK, Evert Jan | Secretary | 2011-04-01 | 2018-06-26 |
| SIDHU, Jasbir Singh | Secretary | 2018-06-26 | 2019-05-01 |
| SIDHU, Jasbir Singh | Secretary | 2000-10-25 | 2011-03-31 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2000-10-09 | 2000-10-26 |
| COOKSLEY, Garry | Director | 2000-10-30 | 2009-03-31 |
| EFFORD, Susan Elizabeth | Director | 2000-10-25 | 2002-07-14 |
| PATON-SMITH, Marcelle Lynne | Director | 2008-08-18 | 2009-07-31 |
| PRESTON, John Fraser | Director | 2002-07-15 | 2008-06-30 |
| SIDHU, Jasbir Singh | Director | 2000-10-25 | 2024-09-30 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2000-10-09 | 2000-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assystem Energy & Infrastructure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-31 | Active |
| Assystem Engineering & Operation Services Sasu | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-29 | Ceased 2024-12-31 |
| Mr Jasbir Singh Sidhu | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-05-29 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-07-09 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-09 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.