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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£123K

EUR 141,000

+422.2% vs 2024

Net assets

£344M

EUR 395,090,000

+605.3% vs 2024

Employees

0

Average over period

Profit before tax

-£15M

EUR -17,349,000

-167.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £22,361,075-£15,087,399
Net profit £22,361,075-£15,087,399
Cash £23,480£122,619
Total assets less current liabilities £48,714,671£343,586,399
Net assets £48,714,671£343,586,399
Equity £48,714,671£343,586,399
Average employees 00
Wages
Directors' remuneration £61,744

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 89.1%7.5%
Current ratio 0.00x0.00x

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
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Considering all the information available, the Directors conclude that the Company is able to continue as a going concern for a period of 12 months from the date of approval of these financial statements. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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
USS SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-01-07
HOLLAND, Damian Martin Director 2019-06-27 Oct 1977 British
SANCHEZ SANCHEZ, Carlos Director 2024-12-31 Apr 1985 Spanish
SHARMA, Puneet Director 2025-07-18 Sep 1983 British
Show 8 resigned officers
Name Role Appointed Resigned
OTIKA, Fiona Jackelin Achola Secretary 2017-07-31 2019-01-07
SHERLOCK, Ian Montague Secretary 2014-02-12 2016-03-31
TIMLIN, Victoria Jane Secretary 2016-03-31 2017-07-31
MERCHANT, Gavin Bruce Director 2013-10-31 2024-12-31
PHAKEY, Amy Laura Director 2017-03-31 2019-06-27
POWELL, Mike Director 2013-10-31 2016-02-15
SHERLOCK, Ian Montague Director 2014-09-08 2017-03-31
WEBSTER, David Stephen Director 2013-12-04 2014-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L3 Investment Holdings Lp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

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

  • 2025-01-14 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 AA accounts Accounts with accounts type full
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-01-28 ANNOTATION miscellaneous Legacy
2025-01-14 SH19 capital Capital statement capital company with date currency figure
2025-01-14 SH20 capital Legacy
2025-01-14 CAP-SS insolvency Legacy
2025-01-14 RESOLUTIONS resolution Resolution
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 ANNOTATION miscellaneous Legacy
2024-10-01 SH01 capital Capital allotment shares PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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