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Cash

£615k

+963.3% highest in 3 filed years

Net assets

£1

0% vs 2024

Employees

0

Average over period

Profit before tax

£0

Period ending 2025-12-31

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
Operating profit
Profit before tax £0£0£0
Net profit £0£0£0
Cash £453,893£57,845£615,057 +963.3%
Total assets less current liabilities £1£1 0%
Net assets
Equity £1£1£1 0%
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. 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
Current ratio 1.00x1.00x1.00x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the parent's going concern assessment confirms sufficient forecast committed liquidity headroom for the parent to provide support, ensuring adequate resources for the Company to continue in operational existence for the foreseeable future. Directors continue to adopt the going concern basis.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
CLIFTON, Jennifer Ellen Secretary 2022-02-01
BANHAM, Terence Director 2018-05-01 Feb 1965 British
MOORCROFT, Anthony Director 2008-06-03 May 1959 British
WILKINSON, Jillian Claire Director 2014-09-01 Dec 1973 English
Show 3 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley, Mr. Secretary 2012-01-31 2021-11-30
STOKES, Martin Howard Secretary 2008-07-28 2012-01-31
DOLAN, Jill Christine, Dr Director 2008-06-03 2018-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ineos European Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2026-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type dormant
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AA accounts Accounts with accounts type dormant
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type dormant
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 AP03 officers Appoint person secretary company with name date PDF
2021-12-15 TM02 officers Termination secretary company with name termination date PDF
2021-09-23 AA accounts Accounts with accounts type dormant
2021-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AA accounts Accounts with accounts type dormant
2020-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 CH01 officers Change person director company with change date PDF
2019-12-04 CH01 officers Change person director company with change date PDF
2019-12-04 CH01 officers Change person director company with change date PDF
2019-11-20 AA accounts Accounts with accounts type dormant

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page