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Cash

£346k

EUR 397,000

-0.6% vs 2024

Net assets

£153k

EUR 176,000

-46.5% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£148k

EUR -170,000

-100.1% 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 -£17,369-£3,189,283-£148,264 +95.4%
Profit before tax -£17,369£116,981,586-£148,264 -100.1%
Net profit -£17,369£116,981,586-£148,264 -100.1%
Cash £249,240£348,374£346,241 -0.6%
Total assets less current liabilities £37,401,650£286,994
Net assets £37,401,650£286,994£153,497 -46.5%
Equity £37,401,650£286,994£153,497 -46.5%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 -0.0%-1111.3%
Gearing (liabilities / total assets) 0.0%19.0%
Current ratio 5.27x1.77x

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
PRICEWATERHOUSECOOPERS LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
SUMNER, Bernard Michael Secretary 2022-07-19
MITCHEV, Peter Krassimirov Director 2024-12-31 Feb 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
M&G MANAGEMENT SERVICES LIMITED Corporate Secretary 2019-04-01 2022-07-19
FERNANDES, Milton Anthony Director 2016-06-01 2022-06-30
HARRAWAY, James Keith Director 2016-06-01 2024-12-31
NELSON, Stephen Keith James Director 2016-06-01 2024-12-31
SIGNORI, Alberto Director 2016-06-01 2018-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Genny Slp2 Lp Corporate entity Shares 75–100% 2024-06-07 Active
Genny Uk 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-01 Ceased 2024-06-07

Filing timeline

Last 20 of 53 total filings

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

  • 2024-05-21 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type full
2026-07-16 CH03 officers Change person secretary company with change date PDF
2026-07-16 AD01 address Change registered office address company with date old address new address PDF
2026-07-16 CH01 officers Change person director company with change date PDF
2026-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates
2024-06-14 AA accounts Accounts with accounts type full
2024-05-21 SH19 capital Capital statement capital company with date currency figure
2024-05-21 SH20 capital Legacy
2024-05-21 CAP-SS insolvency Legacy
2024-05-21 RESOLUTIONS resolution Resolution
2023-12-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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