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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

£47K

+17.4% vs 2023

Net assets

-£14M

-1.3% lowest in 6 filed years

Employees

4

-80% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£3,034,614-£180,694
Cash £522,767£651,618£68,749£234,972£40,274£47,293
Total assets less current liabilities -£3,167,919-£3,587,050-£5,714,880-£11,216,130-£14,134,566-£14,386,554
Net assets -£11,216,130-£14,250,744-£14,431,438
Equity -£3,167,919-£3,587,050-£5,714,880-£11,216,130-£14,250,744-£14,431,438
Average employees 142131204
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current ratio 0.02x0.01x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Tuerner Audit Limited
Audit opinion
Qualified
Going concern
Affirmed

“The accounts have been prepared under the going concern concept due to the fact that the company has the continued support of the group. The director has been given assurance that this support will continue for the foreseeable future.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
KAMPPETER, Christine Director 2015-08-28 May 1979 German
Show 3 resigned officers
Name Role Appointed Resigned
KRUEMMEL & KOLLEGEN LTD Corporate Secretary 2015-08-28 2019-01-01
KRUEMMEL RECHTSANWALTSGESELLSCHAFT MBH Corporate Secretary 2019-01-01 2024-11-25
KRUEMMEL RECHTSANWALTSGESELLSCHAFT MBH Corporate Director 2019-01-01 2019-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Super Vista Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full PDF
2025-10-28 AA accounts Accounts with accounts type small PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 TM02 officers Termination secretary company with name termination date PDF
2024-11-07 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 AA accounts Accounts with accounts type small PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AA accounts Accounts with accounts type small PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-14 AD01 address Change registered office address company with date old address new address PDF
2022-04-14 AD01 address Change registered office address company with date old address new address PDF
2021-12-20 AA accounts Accounts with accounts type small PDF
2021-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AD01 address Change registered office address company with date old address new address PDF
2020-09-10 AA accounts Accounts with accounts type micro entity PDF
2020-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 CH01 officers Change person director company with change date PDF
2019-09-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-09-20 AA accounts Accounts with accounts type micro entity 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