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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

2 items

Cash

£446

-74.3% vs 2023

Net assets

£170M

+5.3% vs 2023

Employees

0

Average over period

Profit before tax

£9M

+34.3% 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 2023-01-012023-12-312024-12-31
Turnover -£777,881-£102,093
Operating profit £0£0
Profit before tax £6,367,711£8,549,006
Net profit £6,367,711£8,549,006
Cash £1,736£446
Total assets less current liabilities £161,438,194£169,987,200
Net assets £161,438,194£169,987,200
Equity £155,070,483£161,438,194£169,987,200
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

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 2023-01-012023-12-312024-12-31
Operating margin 0.0%0.0%
Return on capital employed 0.0%0.0%
Current ratio 2.57x50.07x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end the company was in a net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of a least 12 months from the date of approval of these financial statements.”

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-01
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2026-03-24 Dec 1978 British
TATFORD, Simon Andrew Director 2025-10-01 Jul 1978 British
TURNER, Jeremy Justin Director 2025-10-01 Sep 1968 British
Show 14 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2008-01-09 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2008-01-09 2010-06-30
MAWLAW SECRETARIES LIMITED Corporate Secretary 2008-01-09 2008-01-09
ANDERSON II, A Peter Director 2008-01-09 2019-12-31
BENHAM, Ian John Director 2023-06-16 2025-10-01
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
FADIL, Susan Carol Director 2008-01-09 2008-01-09
HILLHOUSE, Robert James Director 2008-01-09 2008-01-09
IACOBESCU, George, Sir Director 2008-01-09 2021-07-01
KHAN, Shoaib Z Director 2019-12-31 2025-10-01
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2008-01-09 2021-05-21
WORTHINGTON, Rebecca Jane Director 2021-05-06 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canary Wharf Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-12 Active
Canary Wharf Investments (Crossrail) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-12-12

Filing timeline

Last 20 of 90 total filings

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

  • 2025-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-12-24 RP01AP01 officers Replacement filing of director appointment with name
2025-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 SH20 capital Legacy
2025-12-17 SH19 capital Capital statement capital company with date currency figure
2025-12-17 CAP-SS insolvency Legacy
2025-12-17 RESOLUTIONS resolution Resolution
2025-12-13 AAMD accounts Accounts amended with accounts type full
2025-10-02 AP01 officers Appoint person director company with name date
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page