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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2025-12-17

Overdue

Watchouts

1 item

Cash

£312K

-36.1% vs 2024

Net assets

£4M

-3.6% lowest in 3 filed years

Employees

13

0% vs 2024

Profit before tax

-£157K

-162.6% vs 2024

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £2,302,331£1,502,770
Operating profit £197,775-£202,446
Profit before tax £250,364-£156,622
Net profit £125,036£243,941-£158,486
Cash £18,774£489,184£312,349
Total assets less current liabilities
Net assets £7,183,829£4,344,338£4,185,852
Equity £7,058,883£7,183,829£7,183,829£4,344,338£4,185,852
Average employees 01313
Wages £1,092,777£1,091,504
Directors' remuneration £122,023£33,626

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 8.6%-13.5%
Net margin 10.6%-10.5%
Current ratio 11.26x24.45x
Interest cover 25.92x-43.40x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Group's or the parent 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.”

Group structure

  1. PRYTANIA ASSET MANAGEMENT LIMITED · parent
    1. Prytania Investment Advisors LLP 99% · UK
    2. Prytania Asset Management LLC 100% · Delaware

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
FACKRELL, Gideon Paul Jeffrey Secretary 2017-02-24
FACKRELL, Gideon Paul Jeffrey Director 2018-03-07 Apr 1970 British
FELTON, Eric Director 2019-04-01 Jan 1964 American
HALE, Mark Director 2017-02-24 Oct 1964 English
LINDSEY, Melvin Director 2022-07-08 May 1964 American
Show 6 resigned officers
Name Role Appointed Resigned
COOK, Joseph Paul Director 2017-02-24 2017-09-26
FACKRELL, Gideon Paul Jeffrey Director 2016-11-28 2017-02-24
IRVINE, James Francis Director 2017-02-24 2017-09-26
JONES, David Gareth Director 2017-02-24 2022-07-31
MACHALE, Joseph Patrick Director 2017-02-24 2019-05-23
MALCOLM, Fraser George Director 2017-02-24 2017-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gideon Paul Jeffrey Fackrell Individual Shares 75–100%, Voting 75–100% 2016-11-28 Ceased 2017-04-21

Filing timeline

Last 20 of 77 total filings

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

  • 2026-01-20 RESOLUTIONS Resolution
  • 2026-01-19 MA Memorandum articles
Date Type Category Description
2026-03-18 DISS40 gazette Gazette filings brought up to date
2026-03-17 GAZ1 gazette Gazette notice compulsory
2026-01-20 RESOLUTIONS resolution Resolution
2026-01-19 MA incorporation Memorandum articles
2026-01-15 SH01 capital Capital allotment shares PDF
2025-12-18 AA accounts Accounts with accounts type group PDF
2024-12-13 AA accounts Accounts with accounts type group PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 SH01 capital Capital allotment shares PDF
2024-04-29 AD01 address Change registered office address company with date old address new address PDF
2024-03-29 AA accounts Accounts with accounts type group
2023-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-12-29 SH06 capital Capital cancellation shares
2022-12-23 SH03 capital Capital return purchase own shares
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-08-26 SH19 capital Capital statement capital company with date currency figure
2022-08-26 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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