ANGRA LIMITED
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Cash
£373k
+118.6% highest in 3 filed years
Net assets
-£220k
-182.4% lowest in 4 filed years
Employees
5
0% vs 2025
Profit before tax
-£1.1m
-950.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-09-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £645,031 | £770,006 | £0 | -100% | |
| Operating profit | — | — | -£102,728 | -£1,086,848 | -958% | |
| Profit before tax | — | -£240,449 | -£103,442 | -£1,086,848 | -950.7% | |
| Net profit | — | -£240,449 | -£103,442 | -£1,086,848 | -950.7% | |
| Cash | — | £128,619 | £170,657 | £373,016 | +118.6% | |
| Total assets less current liabilities | £753,556 | — | £1,292,356 | £761,071 | -41.1% | |
| Net assets | £703,556 | £370,423 | £266,980 | -£219,868 | -182.4% | |
| Equity | — | £370,423 | £266,980 | -£219,868 | -182.4% | |
| Average employees | 14 | 4 | 5 | 5 | 0% | |
| Wages | — | £162,555 | £214,847 | £233,801 | +8.8% | |
| Directors' remuneration | — | £48,000 | £80,250 | £83,700 | +4.3% |
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 | 2021-09-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -13.3% | — | |
| Net margin | — | -37.3% | -13.4% | — | |
| Return on capital employed | — | — | -7.9% | -142.8% | |
| Gearing (liabilities / total assets) | — | 62.5% | 80.8% | 117.1% | |
| Current ratio | — | 5.94x | 7.20x | 0.74x |
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
- ANGRA LIMITED 2014-03-06 → present
- FLASH TRANSFER LIMITED 2009-07-06 → 2014-03-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- RDH Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis of accounting has been adopted in preparing the annual financial statements.”
Group structure
- ANGRA LIMITED · parent
- Angra Spółka z ograniczoną odpowiedzialnością 100%
Significant events
- “On 12th June 2026, the Board of Directors approved the capitalisation of a portion of the shareholder loan owed to the Company's immediate parent company... conversion of £900,000 of the outstanding balance into ordinary share capital through a debt-to-equity swap.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOS SANTOS, Antonio Carlos | Director | 2025-06-27 | Jun 1967 | British |
| WELLESLEY, James Christopher Douglas, Lord | Director | 2023-08-31 | Dec 1964 | British |
| ZHENCONG, Bai | Director | 2022-10-03 | Jul 1982 | Singaporean |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SILVA, Paula Mariana Pereira Da | Secretary | 2009-07-06 | 2011-08-25 |
| BASILIO, Rodolfo Modesto | Director | 2013-10-16 | 2022-11-18 |
| DUPIN RIBEIRO, Rangel | Director | 2022-05-19 | 2024-02-27 |
| TAN GUAN HAN, Shayne | Director | 2022-10-03 | 2023-03-27 |
| VALERIO, Artur Corominas | Director | 2011-08-25 | 2013-10-16 |
| WISE, Marli | Director | 2011-04-13 | 2011-08-25 |
| WISE, Marli | Director | 2009-07-06 | 2011-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gstechnologies Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-07 | Active |
| Mr Rodolfo Modesto Basilio | Individual | Significant influence | 2017-03-14 | Ceased 2022-03-07 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-26 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.