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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£3M

-26.8% vs 2024

Net assets

£3M

+48.4% vs 2024

Employees

0

Average over period

Profit before tax

£1M

+218.9% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £1,074,678£408,173
Operating profit -£1,026,793£1,107,662
Profit before tax -£992,305£1,179,770
Net profit -£744,229£884,827
Cash £4,556,226£3,334,856
Total assets less current liabilities £3,587,622£2,711,505
Net assets £1,826,678£2,711,505
Equity £1,826,678£2,711,505
Average employees 00
Wages
Directors' remuneration £0£0

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -95.5%
Net margin -69.3%
Return on capital employed -28.6%40.9%
Gearing (liabilities / total assets) 64.4%19.3%
Current ratio 3.33x5.19x
Interest cover -5.25x13.75x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has assessed the ability of the Company to continue as a going concern for a period of at least 12 months from the date of this report. Based on this assessment, the Board is satisfied that the Company has adequate resources to continue in operation for this period, and it therefore continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
LANSDOWNE, Roger Stephen Secretary 2004-04-02 British
PAYNE, Tom George Director 2025-03-28 Dec 1979 British
Show 21 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-04-02 2004-04-02
ALLEYNE, Hugo Sean Director 2022-04-20 2023-12-15
BAMBER, James Oliver Michael Director 2006-06-21 2008-01-25
CARR, Adrian James Director 2006-06-21 2009-01-27
CULHANE, Michael Charles Director 2004-04-02 2008-02-29
DANIEL, Leonora Veronica Director 2011-04-15 2022-04-20
DORAN, Adam Hugh Director 2007-10-09 2009-01-27
FOX, James Michael Director 2023-11-28 2025-01-30
GORELIK, Eugene Director 2011-05-17 2013-04-22
HUFF, Lawrence Director 2004-04-02 2006-06-16
JERRARD, David Ashley Director 2015-12-16 2019-07-25
KAISERMAN, Bruce Scott Director 2009-02-09 2013-03-27
LOVETT, Nicholas Director 2023-12-15 2025-07-14
MILLER, Jason Jones Director 2006-06-21 2010-04-30
PATEL, Viral Kantilal Director 2022-04-20 2023-11-28
SHADAGOPAN, Narayanan Director 2008-01-31 2008-02-29
STEVENS, Peter Francis Director 2009-02-09 2013-11-07
SU, Victor Director 2013-11-07 2015-12-16
WASHIDA, Masashi Director 2019-07-25 2022-04-20
WHITE, James Mark Director 2007-10-09 2011-06-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-04-02 2004-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oakwood Homeloans Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

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

  • 2024-05-15 RESOLUTIONS Resolution
  • 2024-05-15 RESOLUTIONS Resolution
Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-01-14 PSC05 persons-with-significant-control Change to a person with significant control
2025-10-29 DISS40 gazette Gazette filings brought up to date
2025-10-28 GAZ1 gazette Gazette notice compulsory
2025-10-27 CH01 officers Change person director company with change date
2025-10-27 AD01 address Change registered office address company with date old address new address
2025-09-30 CH03 officers Change person secretary company with change date PDF
2025-09-11 RP09 address Default companies house service address applied officer PDF
2025-09-11 RP09 address Default companies house service address applied officer PDF
2025-09-11 RP05 address Default companies house registered office address applied
2025-09-11 RP10 address Default companies house service address applied psc PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 RESOLUTIONS resolution Resolution
2024-05-15 RESOLUTIONS resolution Resolution
2024-05-10 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
1

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