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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

15

Average over period

Profit before tax

£3M

Period ending 2025-12-31

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2021-06-302022-06-302022-07-012023-04-042023-04-052023-12-312024-01-012024-12-312025-01-012025-12-31
Turnover £274,568£9,041,907£25,677,012
Operating profit -£16,848£1,516,304£2,739,549
Profit before tax -£17,199£1,516,338£2,747,832
Net profit -£17,199£1,150,697£2,046,539
Cash £123,353£186,870£154,126£231,564£2,386,201£4,449,607
Total assets less current liabilities £207,101£189,639£141,101£101,513£1,672,209£3,973,748
Net assets £167,408£159,715£118,712£101,513£1,672,209£3,973,748
Equity £167,408£159,715£118,712£101,513£521,512£1,672,209£1,672,209£3,973,748
Average employees 2222515
Wages £389,237£2,005,088
Directors' remuneration £110,930£297,559

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

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-01-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2021-06-302022-06-302022-07-012023-04-042023-04-052023-12-312024-01-012024-12-312025-01-012025-12-31
Operating margin -6.1%16.8%10.7%
Net margin -6.3%12.7%8.0%
Return on capital employed -16.6%90.7%68.9%
Current ratio 1.77x1.71x
Interest cover -48.00x

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.

Name history

Renamed 1 time since incorporation

  1. GGC SECURITIES LTD 2023-05-30 → present
  2. AENEIS PARTNERS LIMITED 2014-06-16 → 2023-05-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gordon Levy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The director, having considered the financial position of the company for a period of at least twelve months from the date of signing these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare 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 · 0 resigned

Name Role Appointed Born Nationality
CALVERT, John Michael Director 2025-06-01 Dec 1955 British
CLASADONTE, Domenico Director 2025-07-02 Apr 1974 Italian
EMAN, Marco Jonathan Director 2023-07-12 May 1988 Italian
VECCHIO, Alexandre Jean Francois Director 2014-06-16 Mar 1979 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dorot Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-05 Active
Mr Roberto Maretto Individual Shares 75–100%, Voting 75–100% 2021-07-09 Ceased 2023-04-05
Mr Alexandre Jean Francois Vecchio Individual Shares 75–100%, Voting 75–100% 2016-06-30 Ceased 2021-07-09

Filing timeline

Last 20 of 49 total filings

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

  • 2023-05-30 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2025-07-17 SH01 capital Capital allotment shares PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-11 AD01 address Change registered office address company with date old address new address PDF
2025-04-04 AA accounts Accounts with accounts type full PDF
2024-06-25 SH01 capital Capital allotment shares PDF
2024-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 AA accounts Accounts with accounts type total exemption full PDF
2024-02-01 SH01 capital Capital allotment shares PDF
2023-08-30 AA01 accounts Change account reference date company current shortened PDF
2023-08-30 AA accounts Accounts with accounts type total exemption full PDF
2023-07-13 AP01 officers Appoint person director company with name date PDF
2023-06-19 AA01 accounts Change account reference date company previous shortened PDF
2023-05-30 CERTNM change-of-name Certificate change of name company PDF
2023-05-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
2

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