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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

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 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax ——— —
Net profit ——— —
Cash £1,557,238£3,498,368— —
Total assets less current liabilities -£295,685£1,193,267— —
Net assets -£295,685£1,193,267— —
Equity -£295,685£1,193,267— —
Average employees 4464— —
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 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 108.2%72.2%—
Current ratio 0.91x1.37x—

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 102 §1A
Reporting scope
Consolidated group

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
PUTTERGILL, David Victor Secretary 2019-05-09 — —
DALY, Neil Director 2012-01-23 Sep 1980 Irish,Australian
DODD, Dominic Director 2019-09-11 Aug 1967 British
KANJI, Hussein Director 2020-07-21 Oct 1976 American
MACHIN, Mark Gordon Adam Director 2025-03-20 May 1966 British
PANE ARREGUI, Juan Miguel, Mr. Director 2016-05-06 Oct 1964 Spanish
Show 11 resigned officers
Name Role Appointed Resigned
DALY, Neil Secretary 2014-01-02 2016-06-08
ALLAN, William David, Dr Director 2016-05-09 2020-07-02
BUCHEN, Michael Hermann-Josef Director 2018-01-12 2025-03-20
DE LA MATA, Inês Director 2016-05-06 2018-01-09
DE LEO, Pasquale Director 2012-03-12 2012-12-17
DE LEO, Pasquale Director 2012-01-23 2012-02-13
GIBBS, Keith George Director 2019-09-11 2020-07-02
HALL, Julian Christopher Director 2012-01-23 2014-01-02
MCLENNAN, Ian Richard James Director 2019-01-07 2019-09-11
MISCHLER, Nicholas, Dr Director 2016-05-06 2016-05-10
SODEN, Stephen John Director 2016-05-06 2020-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Daly Individual Shares 25–50% 2021-11-26 Ceased 2025-04-04
Mr Neil Daly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-21

Filing timeline

Last 20 of 192 total filings

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

  • 2025-04-29 RESOLUTIONS Resolution
  • 2025-04-28 MA Memorandum articles
  • 2025-04-28 RESOLUTIONS Resolution
Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type group PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2025-07-30 AA accounts Accounts with accounts type group PDF
2025-04-29 SH08 capital Capital name of class of shares
2025-04-29 SH10 capital Capital variation of rights attached to shares
2025-04-29 SH01 capital Capital allotment shares
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-28 MA incorporation Memorandum articles
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 CH01 officers Change person director company with change date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-06 SH01 capital Capital allotment shares
2024-08-07 AA accounts Accounts with accounts type group PDF
2024-06-21 AD02 address Change sail address company with old address new address PDF
2024-02-26 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

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