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Cash

£78k

-8.2% vs 2025

Net assets

£79k

+7.6% vs 2025

Employees

2

0% vs 2025

Profit before tax

£5.6k

+846.6% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £324,583£322,659£168,375£97,884£127,141£163,592 +28.7%
Operating profit ———-£12,413-£745£5,562 +846.6%
Profit before tax -£243-£595-£52,570-£12,413-£745£5,562 +846.6%
Net profit -£243-£595-£52,570-£12,413-£745£5,562 +846.6%
Cash £178,472£152,797£139,779£66,399£84,486£77,547 -8.2%
Total assets less current liabilities ————£73,450£79,012 +7.6%
Net assets ———£74,195£73,450£79,012 +7.6%
Equity £139,773£139,178£86,608£74,195£73,450£79,012 +7.6%
Average employees 344322 0%
Wages £38,364£18,261£17,898£20,163£21,094£21,094 0%
Directors' remuneration £38,364£18,261£17,898£20,163£21,540£21,540 0%
Directors' pension contributions ———£218£446£446 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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin ———-12.7%-0.6%3.4%
Net margin -0.1%-0.2%-31.2%-12.7%-0.6%3.4%
Return on capital employed ————-1.0%7.0%
Gearing (liabilities / total assets) ————45.6%12.8%
Current ratio ———6.47x2.19x7.81x

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. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. OX GLOBAL INVESTMENTS LTD 2013-04-04 → present
  2. HARNESS INVESTMENT LIMITED 2009-04-22 → 2013-04-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BOWIE, Michael Andrew Director 2026-08-14 Jul 1976 British
DE LA BASSETIERE, Laurence Director 2023-07-17 Mar 1967 French
IRONS, Nicholas Andrew Francis Director 2026-08-14 Jan 1978 British
SANO, Christian Norio Director 2019-07-03 Mar 1966 German
Show 8 resigned officers
Name Role Appointed Resigned
DILLER, Moritz Alexander Director 2012-08-15 2013-03-27
LUCAS, Gavin Haden Director 2011-06-01 2011-12-09
MEHDYOUN, Roxanne Director 2016-10-13 2025-05-14
PERESS, Maurice Sassoon Director 2009-05-12 2010-07-31
PERESS, Philippe Director 2009-04-22 2012-02-23
RADFORD, Peter Gordon Director 2012-02-23 2012-12-07
RATCLIFFE, Jonathan Director 2009-05-12 2010-06-08
VAN ESSEN, Lambertus Hendrick Director 2013-03-27 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander Caspary Individual Shares 25–50%, Voting 25–50% 2023-04-18 Active
Mr Dirk Lindenbergh Individual Shares 25–50%, Voting 25–50% (as firm) 2022-05-10 Ceased 2022-06-14
Mr Lambertus Hendrick Van Essen Individual Shares 25–50%, Voting 25–50% 2017-04-30 Ceased 2023-04-18
Blikkenburg B.V Corporate entity Shares 25–50% 2017-04-30 Ceased 2022-05-10
Mr Christian Norio Sano Individual Shares 25–50%, Voting 25–50% 2017-04-30 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-08-14 AP01 officers Appoint person director company with name date PDF
2026-08-14 AP01 officers Appoint person director company with name date PDF
2026-05-28 AD01 address Change registered office address company with date old address new address PDF
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2024-10-09 AA accounts Accounts with accounts type full PDF
2024-08-15 AD01 address Change registered office address company with date old address new address PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-01 CH01 officers Change person director company with change date PDF
2023-07-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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