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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-15

Overdue

Watchouts

1 item

Cash

£2K

-87.9% vs 2023

Net assets

£14M

+4.6% vs 2023

Employees

4

0% vs 2023

Profit before tax

£805K

+12.4% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £99,244£385,975
Operating profit -£22,212£16,102
Profit before tax £716,520£805,061
Net profit £619,919£603,014
Cash £19,964£2,412
Total assets less current liabilities £13,050,992£13,643,577
Net assets £13,033,344£13,636,358
Equity £11,493,975£13,033,344£13,636,358
Average employees 44
Wages £41,667£250,000
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 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin -22.4%4.2%
Net margin 156.2%
Return on capital employed -0.2%0.1%
Current ratio 99.74x25.15x
Interest cover -1.93x2.55x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Verallo
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors prepared the financial statement on the going concern basis, the directors have carefully considered the future cash flows and budgets, paying particular attention to the cost plus agreement in place, are confident that the company will be able to satisfy its obligation and commitments as they fall due.”

Significant events

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
EACOTTS INTERNATIONAL LIMITED Corporate Secretary 2015-06-24
DUNDAR, Kaan Director 2023-08-10 Jul 1969 British
KOKSAL, Bekir Cem Director 2003-05-20 Aug 1967 Turkish
Show 11 resigned officers
Name Role Appointed Resigned
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 2003-05-20 2003-05-20
EACOTTS WORLDWIDE LIMITED Corporate Secretary 2007-07-02 2015-05-01
HUMPHREYS & CO Corporate Secretary 2003-05-20 2005-08-12
THAMES VALLEY BUSINESS SERVICES LIMITED Corporate Secretary 2005-08-12 2007-07-02
DIKER, Mustafa Iskender Director 2009-01-21 2016-03-17
DIKER, Mustafa Iskender Director 2006-03-01 2008-02-29
ERDOGAN, Enis Turan Director 2003-05-20 2023-10-31
STRACH, Stas Director 2003-12-08 2009-12-15
TAVASLIOGLU, Ali Director 2004-01-19 2006-01-15
YUNGUL, Omer Director 2003-05-20 2026-01-01
BOURSE NOMINEES LIMITED Corporate Nominee Director 2003-05-20 2003-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Olgun Zorlu Individual Voting 25–50% 2016-04-06 Ceased 2023-03-28
Mr Ahmet Nazif Zorlu Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-02-18 TM01 officers Termination director company with name termination date PDF
2025-12-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-21 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-03-17 AA accounts Accounts with accounts type full
2024-12-16 AA01 accounts Change account reference date company previous shortened PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 CH01 officers Change person director company with change date PDF
2024-05-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-13 DISS40 gazette Gazette filings brought up to date
2024-03-12 GAZ1 gazette Gazette notice compulsory
2024-01-24 TM01 officers Termination director company with name termination date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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