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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

1 item

Cash

£17K

-37.3% vs 2023

Net assets

£13M

-2% vs 2023

Employees

0

Average over period

Profit before tax

-£271K

-1,105.9% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £113,185£89,387
Operating profit -£21,407£41,191
Profit before tax -£22,442-£270,619
Net profit -£20,761-£280,644
Cash £26,359£16,528
Total assets less current liabilities £13,722,544£13,441,900
Net assets £13,722,544£13,441,900
Equity £13,743,305£13,722,544£13,441,900
Average employees 00
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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin -18.9%46.1%
Net margin -18.3%
Return on capital employed -0.2%0.3%
Current ratio 2.01x1.99x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
DOFFMAN, Richard Secretary 2003-01-17 British
BLISS, Andrew Edward Director 2023-12-19 Oct 1981 British
GOLDBERGER, Michael Robert Director 2003-08-27 Mar 1956 British
PEARLMAN, David Alan Director 2003-08-07 Oct 1945 British
PEARLMAN, Howard Alan Director 2017-08-08 Dec 1975 British
THOMSON, James Neil Director 2023-12-19 Nov 1971 British
TUFFY, William Patrick Director 2023-12-19 Jul 1962 Irish
Show 5 resigned officers
Name Role Appointed Resigned
CETC (NOMINEES) LIMITED Corporate Secretary 2003-01-17 2003-01-17
GHANI, Alaa Husam Director 2011-07-21 2012-08-16
SHUBBER SHUBBER, Sadiq Director 2011-07-21 2012-08-16
CITY EXECUTOR AND TRUSTEE COMPANY LIMITED Corporate Director 2003-01-17 2003-01-17
CONTINENTAL RESOURCES DEVELOPMENT CORPORATION Corporate Director 2003-01-17 2005-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Searchgrade Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type small
2024-01-19 CH01 officers Change person director company with change date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type small
2022-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 CH01 officers Change person director company with change date PDF
2022-07-04 AA accounts Accounts with accounts type small
2021-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AA accounts Accounts with accounts type small
2020-10-29 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-28 MR04 mortgage Mortgage satisfy charge full 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