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Cash

£2.7k

+172.8% vs 2024

Net assets

-£2.7m

-521.4% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£2.8m

-2,493.2% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £112,822£124,561£8,238 -93.4%
Operating profit -£43,214£118,726-£2,848,050 -2,498.8%
Profit before tax -£43,183£118,990-£2,847,655 -2,493.2%
Net profit -£43,183£118,990-£2,847,655 -2,493.2%
Cash £6,222£983£2,682 +172.8%
Total assets less current liabilities £533,078£652,068-£2,747,653 -521.4%
Net assets £533,078£652,068-£2,747,653 -521.4%
Equity £533,078£652,068
Average employees 000
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -38.3%95.3%
Net margin -38.3%95.5%
Return on capital employed -8.1%18.2%
Gearing (liabilities / total assets) 83.1%77.3%9947.9%
Current ratio 0.12x0.01x0.01x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Stork Holdco LP, have confirmed that they have the intent and ability to provide such financial support to the Company, to meet their liabilities if required for a period of at least 12 months from the signing date of these financial statements. Accordingly, they continue 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

6 active · 18 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-18
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 18 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2012-03-09 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HUNT, Anthony Jonathan Secretary 2007-05-17 2012-03-09
PHILIPS, David Jonathan Secretary 2006-11-07 2012-03-09
PHILIPS, David Jonathan Secretary 2005-12-13 2006-11-03
WOODGATE, Catherine Mary Secretary 2006-11-03 2006-12-07
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2005-10-27 2005-12-13
ANDERSON II, A Peter Director 2012-03-09 2019-12-31
CARVER, John Edward Director 2020-03-31 2025-07-10
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
IACOBESCU, George, Sir Director 2012-03-09 2021-07-01
JORDAN, Anthony James Sidney Director 2012-05-31 2020-03-31
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2012-03-09 2021-05-21
PHILIPS, David Jonathan Director 2009-04-28 2009-04-29
PHILIPS, David Jonathan Director 2006-11-03 2006-12-07
PHILIPS, Maurice John Martin Director 2005-12-13 2012-03-09
SDG REGISTRARS LIMITED Corporate Nominee Director 2005-10-27 2005-12-13

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-08-11 AA accounts Accounts with accounts type full PDF
2026-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-17 TM01 officers Termination director company with name termination date PDF
2026-01-17 AP01 officers Appoint person director company with name date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2024-11-27 AP03 officers Appoint person secretary company with name date PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH03 officers Change person secretary company with change date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates 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
1

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