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Cash

£8K

-61.9% lowest in 3 filed years

Net assets

-£31K

-106.7% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£17K

-113.9% lowest in 3 filed years

Watchouts

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

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 £1,240,000£122,000-£17,000 -113.9%
Profit before tax £1,593,000£122,000-£17,000 -113.9%
Net profit £1,438,000£122,000-£17,000 -113.9%
Cash £14,991,000£21,000£8,000 -61.9%
Total assets less current liabilities £21,918,000-£15,000
Net assets £21,918,000-£15,000-£31,000 -106.7%
Equity £21,918,000-£15,000
Average employees 000
Wages £0£0
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. 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 5.7%
Gearing (liabilities / total assets) 0.3%171.4%487.5%
Current ratio 0.58x
Interest cover 17.46x15.25x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have formed a judgement at the time of approving the financial statements that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months and meet its solvency requirements. For this reason, 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

2 active · 6 resigned

Name Role Appointed Born Nationality
BENARDOUT, Nicolas Nissim Director 2017-12-06 May 1968 British
ESCOBEDO CONOVER, Manuel Santiago Director 2015-09-23 May 1970 Mexican
Show 6 resigned officers
Name Role Appointed Resigned
LONGVILLE, Paul Secretary 2023-01-05 2023-10-23
MCCAMMOND, Lynette Secretary 2023-10-23 2025-10-14
FIDENTIA NOMINEES LIMITED Corporate Secretary 2017-08-11 2021-05-31
LEADENHALL INSURANCE CONSULTANTS LIMITED Corporate Secretary 2015-09-23 2017-08-11
CARLOU, Ingrid Elisabeth Clarisse Director 2015-09-23 2017-12-19
WATTRAINT, Laurence Marie-Pierre Director 2018-09-24 2020-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miguel Stuart Escobedo Y Fulda Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-12

Filing timeline

Last 20 of 61 total filings

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

  • 2024-07-04 RESOLUTIONS Resolution
  • 2024-03-26 RESOLUTIONS Resolution
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 TM02 officers Termination secretary company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-07-04 SH19 capital Capital statement capital company with date currency figure
2024-07-04 SH20 capital Legacy
2024-07-04 CAP-SS insolvency Legacy
2024-07-04 RESOLUTIONS resolution Resolution
2024-03-26 SH19 capital Capital statement capital company with date currency figure
2024-03-26 CAP-SS insolvency Legacy
2024-03-26 SH20 capital Legacy
2024-03-26 RESOLUTIONS resolution Resolution
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AP03 officers Appoint person secretary company with name date PDF
2023-11-06 TM02 officers Termination secretary company with name termination date PDF
2023-05-27 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AP03 officers Appoint person 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
2

last 24 months

Officers appointed
0

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