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Cash

Latest balance sheet

Net assets

£71k

EUR 81,407

-4% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£6.8k

EUR -7,793

-9.3% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-262024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£6,219-£6,797 -9.3%
Profit before tax -£6,219-£6,797 -9.3%
Net profit -£4,759-£6,219-£6,797 -9.3%
Cash
Total assets less current liabilities £83,845£73,988
Net assets £83,845£73,988£70,999 -4%
Equity £83,845£73,988£70,999 -4%
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-262024-12-312025-12-31
Return on capital employed -8.4%
Gearing (liabilities / total assets) 5.4%7.8%
Current ratio 18.62x12.90x11.45x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2025-12-03
BRANCO, Pierre-Emmanuel Director 2025-04-22 May 1982 French
CLARY, Andrew Paul Director 2024-12-23 Feb 1970 British
Show 12 resigned officers
Name Role Appointed Resigned
OLSWANG COSEC LIMITED Corporate Secretary 2013-04-05 2013-04-05
BESSI, Romain Maurice Louis Director 2019-09-27 2025-03-27
JACOBS, Olivier Joseph David Alain Director 2016-11-15 2019-09-27
MACKIE, Christopher Alan Director 2013-04-05 2013-04-05
MARKESINIS, Spyro George Director 2013-04-05 2013-05-11
MULLENGER, Kim, Mrs. Director 2021-11-15 2024-12-23
PARRY, Edward David Director 2017-03-10 2021-10-15
PARRY, Edward David, Mr. Director 2017-03-10 2017-03-11
PRELJOCAJ, Daniel Director 2013-05-11 2016-11-15
WILLITS, Giles Kirkley Director 2013-04-05 2017-03-10
OLSWANG DIRECTORS 1 LIMITED Corporate Director 2013-04-05 2013-04-05
OLSWANG DIRECTORS 2 LIMITED Corporate Director 2013-04-05 2013-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance Films (Uk) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 AD01 address Change registered office address company with date old address new address PDF
2026-03-05 AD01 address Change registered office address company with date old address new address PDF
2025-12-09 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-08-04 MR04 mortgage Mortgage satisfy charge full
2023-07-20 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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