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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£214K

-94.9% lowest in 4 filed years

Net assets

-£11M

+28.4% vs 2023

Employees

0

Average over period

Profit before tax

-£1M

-105.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £6,198,390£9,656,794
Operating profit £1,505,799£2,756,022
Profit before tax £21,956,476-£1,255,056
Net profit £21,956,476-£1,255,056
Cash £1,132,861£778,304£4,193,935£213,834
Total assets less current liabilities £2,757,055£2,802,804-£2,976,570-£4,132,756
Net assets -£6,195-£10,446-£15,639,735-£11,191,395
Equity -£6,195-£10,446-£15,639,735-£11,191,395
Average employees 0000
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 24.3%28.5%
Net margin -13.0%
Return on capital employed -50.6%-66.7%
Gearing (liabilities / total assets) 118.6%113.8%
Current ratio 0.06x0.04x
Interest cover 0.06x0.69x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Wilder Coe Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
GAYDON, Christopher Peter Director 2021-09-24 Sep 1978 Hungarian
ROSSER, Thomas James Director 2021-09-24 Mar 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
JEWSON, Paula Marian Secretary 2014-05-01 2021-09-24
OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2021-09-24 2022-10-26
HAAS, Michael Anthony Director 2014-03-06 2021-09-24
HALSTEAD, Laura Gemma Director 2021-09-24 2023-08-29
JEWSON, Geraint Keith Director 2014-03-06 2021-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orit Uk Acquisitions Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-21 Active
Orit Uk Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-24 Ceased 2025-02-21
Rdc Partners Llp Corporate entity Shares 75–100% 2017-03-06 Ceased 2021-09-24

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-23 AA accounts Accounts with accounts type full
2025-03-18 DISS40 gazette Gazette filings brought up to date
2025-03-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 GAZ1 gazette Gazette notice compulsory
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 AUD auditors Auditors resignation company
2024-01-21 AA accounts Accounts with accounts type full
2024-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-04-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-26 TM02 officers Termination secretary company with name termination date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-04-26 CH04 officers Change corporate secretary company with change date PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2021-10-08 AP04 officers Appoint corporate secretary company with name date 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