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Cash

—

Latest balance sheet

Net assets

£154k

+27,452.2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£226k

+53.7% highest in 3 filed years

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Gross written premiums —£1,447,899£1,794,420 +23.9%
Net earned premiums —£1,076,699£1,213,000 +12.7%
Claims incurred —£561,104£574,898 +2.5%
Investment return —£73,658£97,727 +32.7%
Profit before tax £201,721£146,996£225,930 +53.7%
Net profit £153,185£109,549£166,005 +51.5%
Insurance contract liabilities —£2,576,156£2,820,834 +9.5%
Total assets £2,945,059£3,341,145£3,802,668 +13.8%
Total liabilities £3,055,057—— —
Equity -£109,998£559£154,017 +27,452.2%
Average employees —00 —

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
Operating margin 12.1%6.7%—
Net margin 11.2%7.6%—
Return on capital employed 7.1%3.5%—
Gearing (liabilities / total assets) 103.7%—95.9%
Current ratio 1.80x1.85x—
Interest cover —54.72x—

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These Financial Statements have been prepared on a going concern basis.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2013-08-07 — —
JONES, Barry Malcolm Director 2013-08-07 May 1953 British
POULTER-JONES, Gillian Ann Director 2013-08-07 Oct 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Malcolm Jones Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-09-30 DISS40 gazette Gazette filings brought up to date
2026-09-29 GAZ1 gazette Gazette notice compulsory
2026-09-24 AA accounts Accounts with accounts type full
2025-07-23 AA accounts Accounts with accounts type full
2025-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-22 CH01 officers Change person director company with change date PDF
2025-06-22 CH01 officers Change person director company with change date PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type full
2019-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-25 PSC04 persons-with-significant-control Change to a person with significant control PDF

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