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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£3M

+421.6% highest in 4 filed years

Net assets

£26M

+11.3% vs 2024

Employees

5

-16.7% vs 2024

Profit before tax

£4M

+333.6% vs 2024

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit £472,719£562,993
Profit before tax -£1,641,160£3,833,982
Net profit £2,458,004-£2,100,007-£1,240,266£2,843,335
Cash £1,866,768£2,582,631£574,744£2,997,697
Total assets less current liabilities £26,449,401£29,732,830£24,626,620£27,834,113
Net assets £25,432,376£27,921,706£23,216,390£25,850,870
Equity £23,826,794£27,835,211£25,415,204£21,324,854£24,118,149
Average employees 5665
Wages £247,500£255,706£97,000
Directors' remuneration £193,376£240,000£239,706£64,750

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Return on capital employed 1.9%2.0%
Gearing (liabilities / total assets) 9.1%8.6%
Current ratio 8.91x7.03x
Interest cover 7.24x122.76x

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

  1. ANGLO SUISSE INVESTMENTS LIMITED 2010-04-27 → present
  2. ONE TONE DRIVE PROPERTY LIMITED 2005-02-28 → 2010-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence in the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ANGLO SUISSE INVESTMENTS LIMITED · parent
    1. CT Properties (Pty) Ltd 100% · South Africa · Dormant

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
DE JAGER, Benjamin Thomas Geoffrey, Dr Secretary 2017-07-23
DE JAGER, Benjamin Thomas Geoffrey, Dr Director 2016-01-19 Jan 1996 British
DE JAGER, Katherine Mary Director 2019-02-01 Feb 2000 British
Show 17 resigned officers
Name Role Appointed Resigned
DE JAGER, Jonathan Geoffrey Secretary 2015-04-01 2024-03-07
GILFILLAN, Andrew Douglas Secretary 2005-06-07 2009-03-26
TOLHURST, Caroline Mary Secretary 2009-03-26 2010-03-25
BRECHIN PLACE SECRETARIES LIMITED Corporate Secretary 2005-02-28 2005-06-07
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2005-02-28 2005-02-28
DE JAGER, Caroline Mary Director 2010-09-06 2025-06-09
DE JAGER, Douglas Vincent Director 2006-03-02 2006-03-30
DE JAGER, Geoffrey John Director 2005-06-07 2025-06-09
DE JAGER, George Douglas Director 2005-08-15 2010-08-19
DE JAGER, Jonathan Geoffrey Director 2010-08-19 2024-03-07
GILFILLAN, Andrew Douglas Director 2005-06-07 2009-03-26
O'SULLIVAN, Declan Gerard Director 2006-09-01 2010-03-26
REMINGTON-HOBBS, Jennifer Jane, Dr Director 2023-01-20 2024-02-19
REMINGTON-HOBBS, Jennifer Jane, Dr Director 2010-09-06 2018-12-13
REMINGTON-HOBBS, Max Hugh Director 2010-09-06 2012-02-29
BRECHIN PLACE DIRECTORS LIMITED Corporate Director 2005-02-28 2005-06-07
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2005-02-28 2005-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Benjamin Thomas Geoffrey De Jager Individual Shares 25–50%, Voting 25–50% 2025-04-08 Active
Miss Katherine Mary De Jager Individual Shares 25–50%, Voting 25–50% 2025-04-08 Active
Mr Geoffrey John De Jager Individual Shares 25–50% 2016-06-30 Ceased 2025-04-08

Filing timeline

Last 20 of 142 total filings

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

  • 2024-12-10 MA Memorandum articles
  • 2024-12-10 RESOLUTIONS Resolution
Date Type Category Description
2026-01-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 AA accounts Accounts with accounts type full PDF
2025-06-22 TM01 officers Termination director company with name termination date PDF
2025-06-22 TM01 officers Termination director company with name termination date PDF
2025-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-19 SH06 capital Capital cancellation shares
2025-05-19 SH03 capital Capital return purchase own shares
2025-03-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 MA incorporation Memorandum articles
2024-12-10 RESOLUTIONS resolution Resolution
2024-11-17 SH10 capital Capital variation of rights attached to shares
2024-08-02 AA accounts Accounts with accounts type small PDF
2024-04-29 SH10 capital Capital variation of rights attached to shares
2024-04-29 SH08 capital Capital name of class of shares
2024-04-26 SH06 capital Capital cancellation shares
2024-04-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-20 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page