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Cash

£2.5M

-1.7% lowest in 3 filed years

Net assets

£2.5M

-1.8% lowest in 3 filed years

Employees

1

-66.7% vs 2024

Profit before tax

-£45K

+23% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover
Operating profit -£38,349-£105,467-£112,887 -7%
Profit before tax -£39,325-£57,911-£44,587 +23%
Net profit -£39,325-£57,911-£44,587 +23%
Cash £2,608,394£2,541,979£2,499,675 -1.7%
Total assets less current liabilities £2,617,194£2,550,949£2,496,468 -2.1%
Net assets £2,593,860£2,535,949£2,491,362 -1.8%
Equity £2,593,860£2,535,949£2,491,362 -1.8%
Average employees 131 -66.7%
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. 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 2023-11-302024-11-302025-11-30
Return on capital employed -1.5%-4.1%-4.5%
Interest cover -39.25x-44.99x

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
Hamilton Coopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on the basis of a going concern since directors believe that they have sufficient liquid resources which enable them to honor future liabilities.”

Group structure

  1. BLUE CHIP CAPITAL INVESTMENTS PLC · parent
    1. Providence Asset Management Ltd 51% · England and Wales · Consultancy fee

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
KARLOVA, Gabriela Director 2024-02-28 Aug 1988 British
REYAZAT, Farhad, Dr Director 2015-11-20 Jun 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
@UKPLC CLIENT SECRETARY LTD Corporate Secretary 2016-12-07 2022-10-12
@UKPLC CLIENT SECRETARY LTD Corporate Secretary 2015-11-20 2016-12-07
GORSKA, Agnieszka Magdalena Director 2015-11-20 2024-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zabihallah Panahi Individual Shares 75–100%, Voting 75–100% 2016-10-01 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-02-29 AP01 officers Appoint person director company with name date PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 TM02 officers Termination secretary company with name termination date PDF
2022-05-30 AA accounts Accounts with accounts type full
2022-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AA accounts Accounts with accounts type full
2020-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 AD01 address Change registered office address company with date old address new address 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