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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£5K

-89.3% lowest in 3 filed years

Net assets

£2M

-3.7% vs 2023

Employees

0

Average over period

Profit before tax

-£97K

-1,002.6% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £3,211,707£392,855
Operating profit £8,444-£100,250
Profit before tax £10,722-£96,774
Net profit £5,852-£72,583
Cash £66,841£50,062£5,338
Total assets less current liabilities £1,982,987£1,910,404
Net assets £1,982,987£1,910,404
Equity £1,977,135£1,982,987£1,910,404
Average employees 00
Wages
Directors' remuneration

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 2023-01-012023-12-312024-12-31
Operating margin 0.3%-25.5%
Net margin 0.2%-18.5%
Return on capital employed 0.4%-5.2%
Gearing (liabilities / total assets) 99.2%99.3%
Current ratio 1.01x1.01x
Interest cover 172.33x-2638.16x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. At the year end the company was in a net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of a least 12 months from the date of approval of these financial statements. Accordingly, the directors continue 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

8 active · 21 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-18
TURNER, Jeremy Justin Secretary 2022-05-20
AL-ABDULLA, Tariq Khalid A A Director 2018-11-06 Sep 1985 Qatari
HILES, Nicholas Paul Director 2026-03-24 May 1973 British
HOLMES, Jeremy Martin Director 2023-08-31 Dec 1960 British
KHAN, Shoaib Z Director 2021-07-01 Sep 1965 American
VALLINTINE, Alec Raymond John Director 2020-12-31 Jan 1971 British
VENNER, Thomas William Johnstone Director 2023-08-11 Jan 1980 British
Show 21 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2014-07-04 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2022-05-20 2023-10-11
TIERNAY, Oliver James Sebastian Secretary 2020-07-17 2022-05-20
AL-AJAIL, Abdulla Director 2018-06-14 2018-11-06
AL-SAYED, Khaled Mohamed Ebrahim Director 2014-07-04 2016-02-03
AL-THANI, Jassim Hamad, Sheikh Director 2014-07-04 2017-12-16
ASHRAF, Mashood Director 2018-11-30 2022-06-30
BRYANT, Clifford Thomas Director 2020-01-29 2020-12-31
DE'ATH, Brian Edward Director 2021-11-16 2023-08-11
HOLMES, Jeremy Martin Director 2015-11-26 2018-11-30
IACOBESCU, George, Sir Director 2014-07-04 2021-07-01
JORDAN, Anthony James Sidney Director 2014-07-04 2020-03-31
LAMOTHE, Jean Director 2016-07-13 2020-07-31
MACCRANN, Cormac Director 2015-12-09 2018-04-06
MULLENS, Alastair Hugh Director 2022-04-21 2023-08-11
OAKES, Richard Edward Director 2020-07-31 2026-01-21
PAGANO, Giovanni Antonio Director 2014-07-04 2015-11-27
PATRIZIO, Michael Anthony Director 2014-07-04 2015-01-30
TOSCANO, Fabien Laurent Director 2015-01-30 2016-07-13
VICKERS, Benjamin Hamilton Director 2020-03-31 2021-11-16
XU, Elle Yan Director 2022-09-26 2023-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qd Uk Holdings Limited Partnership Corporate entity Shares 25–50%, Voting 25–50% 2023-06-07 Active
Canary Wharf Develpoments Limited Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-01-31 TM01 officers Termination director company with name termination date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-06-17 CH03 officers Change person secretary company with change date PDF
2024-01-29 AA accounts Accounts with accounts type full
2023-10-11 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page