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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

2 items

Cash

£365K

EUR 420,000

+46.3% vs 2023

Net assets

£301K

EUR 346,000

-99.2% vs 2023

Employees

Average over period

Profit before tax

£123M

EUR 141,033,000

+705,257.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£17,393-£3,343,769
Profit before tax -£17,393£122,648,056
Net profit -£17,393£122,648,056
Cash £249,587£365,249
Total assets less current liabilities £37,453,692£300,896
Net assets £37,453,692£300,896
Equity £37,453,692£300,896
Average employees
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-31
Return on capital employed -0.0%-1111.3%
Gearing (liabilities / total assets) 0.0%19.0%
Current ratio 3077.28x5.27x

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
Material uncertainty disclosed

“The Company has reduced exposure to investments and there is no intention to make any new investments or enter into new activities, therefore the Company is expected to commence the orderly wind down of activities toward voluntary liquidation. 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 48 total filings

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

  • 2024-05-21 RESOLUTIONS Resolution
Date Type Category Description
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
2023-09-14 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-19 AP03 officers Appoint person secretary company with name date PDF
2022-07-19 TM02 officers Termination secretary company with name termination date PDF
2022-07-19 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
7

last 12 months

Capital events
2

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