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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

USD 1,007,000

+21.8% vs 2023

Net assets

USD 51,515,000

+4.1% vs 2023

Employees

0

Average over period

Profit before tax

USD 2,673,000

+34.5% first positive since 2019

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £3,907,000£17,156,000£17,491,000£775,000USD 142,000USD 239,000
Operating profit -£9,159,000-£881,000£34,240,000£793,000USD 74,000USD 188,000
Profit before tax -£7,346,000£1,782,000£37,211,000£1,830,000USD 1,987,000USD 2,673,000
Net profit -£7,349,000£905,000£32,729,000£1,479,000USD 1,548,000USD 2,006,000
Cash £13,000£105,000£3,159,000£400,000USD 827,000USD 1,007,000
Total assets less current liabilities £268,140,000£269,045,000£46,482,000£47,961,000USD 49,509,000USD 51,515,000
Net assets £268,140,000£269,045,000£46,482,000£47,961,000USD 49,509,000USD 51,515,000
Equity £268,140,000£269,045,000£46,482,000£47,961,000USD 49,509,000USD 51,515,000
Average employees 0
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin -5.1%195.8%102.3%52.1%78.7%
Net margin -188.1%5.3%187.1%190.8%
Return on capital employed -3.4%-0.3%73.7%1.7%0.1%0.4%
Current ratio 369.27x96.39x
Interest cover 3424.00x20.33x3.22x31.33x

Margins divide P&L lines by turnover. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
DUGAN, Kathryn Alexis Director 2022-01-24 Sep 1977 American
GABRIELSON, Korina Isaakovna Director 2022-01-24 Aug 1983 American
HAMPTON, Sara Beth Director 2022-01-24 Jul 1976 American
Show 11 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-08-01 2016-08-01
ANGELETTE, Benjamin Joseph Director 2020-06-19 2022-01-24
BOSS, Emily Kellum, Mrs. Director 2016-08-01 2020-06-19
BRODERICK, Amanda Louise Director 2019-09-13 2025-10-21
DRABIK, John Joseph Director 2020-06-19 2022-01-24
GORMAN, Timothy William Director 2017-09-15 2020-06-19
HAMM, Brian Keith Director 2016-08-01 2017-06-08
KIM, Hannah Hyunjin Director 2020-06-19 2021-07-23
LAVIGNE, Mark Stephen Director 2016-08-01 2020-06-19
WESTON, Clive Director 2016-08-01 2016-08-01
WHITEHEAD, Andrew Benjamin Director 2019-07-29 2020-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Energizer Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-30 Active
Energizer Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-02 Ceased 2021-09-30
Energizer Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-30 Ceased 2019-01-02
Energizer Holdings, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-16 Ceased 2018-09-30
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-01 Ceased 2016-09-07

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates
2022-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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