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Cash

£9.5k

USD 12,813

+35.7% highest in 3 filed years

Net assets

£3.6m

USD 4,789,444

+91.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

£812k

USD 1,094,676

-82.9% lowest in 3 filed years

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
Turnover ——— —
Operating profit -£14,544—— —
Profit before tax £69,732,480£4,757,387£812,376 -82.9%
Net profit £69,732,480£4,732,909£812,376 -82.8%
Cash £7,061£7,005£9,509 +35.7%
Total assets less current liabilities £21,440,339£1,852,323£3,554,318 +91.9%
Net assets £21,440,339£1,852,323£3,554,318 +91.9%
Equity £21,440,339£1,852,323£3,554,318 +91.9%
Average employees 222 0%
Wages ——— —
Directors' remuneration ——— —

Figures converted to GBP from USD at 0.742 per USD (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 2023-12-312024-12-312025-12-31
Return on capital employed -0.1%——
Gearing (liabilities / total assets) 8.6%52.4%23.5%
Current ratio 11.31x1.56x2.72x
Interest cover -0.17x——

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
Hampden
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis. In reaching this conclusion, the directors have considered the financial position of the company, its cash flows and the support available from its ultimate parent undertaking, Teoco Corporation.”

Group structure

  1. TEOCO UK LIMITED · parent
    1. Aircom International Limited 100% · United Kingdom
    2. Schema Ltd 100% · Israel

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
GIUNTINI, Philip Merritt, Mr. Director 2016-06-05 Sep 1946 American
JAIN, Atul, Mr. Director 2013-11-12 Mar 1960 American
Show 1 resigned officer
Name Role Appointed Resigned
TEOCO CORPORATION Corporate Director 2013-11-12 2016-06-05

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 51 total filings

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

  • 2024-12-19 RESOLUTIONS Resolution
  • 2023-12-15 RESOLUTIONS Resolution
Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-06-10 SH01 capital Capital allotment shares
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-12-19 SH20 capital Legacy
2024-12-19 RESOLUTIONS resolution Resolution
2024-12-19 SH19 capital Capital statement capital company with date currency figure
2024-12-19 CAP-SS insolvency Legacy
2024-02-07 DISS40 gazette Gazette filings brought up to date
2024-02-06 GAZ1 gazette Gazette notice compulsory
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-15 SH19 capital Capital statement capital company with date currency figure
2023-12-15 CAP-SS insolvency Legacy
2023-12-15 RESOLUTIONS resolution Resolution
2023-12-15 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
3

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