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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£62K

-56.4% vs 2023

Net assets

£59M

-2.5% vs 2023

Employees

Average over period

Profit before tax

-£1M

-1,337.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,812,500£14,400,000
Operating profit £120,564-£1,491,480
Profit before tax £120,564-£1,491,480
Net profit £120,564-£1,491,480
Cash £141,335£61,597
Total assets less current liabilities £60,236,829£58,745,349
Net assets £60,236,829£58,745,349
Equity £60,236,829£58,745,349
Average employees
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. 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
Operating margin 0.4%-10.4%
Net margin 0.4%-10.4%
Return on capital employed 0.2%-2.5%
Gearing (liabilities / total assets) 1.0%2.0%
Current ratio 104.33x49.01x

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
Standalone (parent only)
Auditor
Lubbock Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that it is appropriate to prepare the financial statements on a going concern basis. In formulating this assessment the directors have determined that there is no significant risk to their continuation as a financial and operational going concern.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
KURUVILA, Jibin, Mr. Secretary 2025-09-03
MUKHOPADHYAY, Abhijit Director 2017-06-19 Jul 1953 British
PATNAIK, Durga Madhab Director 2018-01-24 Nov 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
CHATRATH, Adosh Secretary 2017-07-10 2023-07-31
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2017-06-19 2017-06-19
BENJUMEA, Enrique Director 2020-01-23 2021-03-11
FERNÁNDEZ CASADO, Javier Santiago Director 2021-03-11 2021-06-24
MELIA FULLANA, Francisco Javier Director 2017-06-19 2018-12-11
NAIR, Ukkarath Muraleedharan Director 2017-06-19 2017-12-13
RODRIGUEZ PRIETO, Javier Cristian Director 2017-06-19 2021-06-24
VERA CABRERO, Miguel Director 2018-12-11 2020-01-23
WESTON, Clive Director 2017-06-19 2017-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Andrew Brian Byers Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-10-08 Active
Saad Tayeb Hasan Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2021-09-29 Ceased 2023-05-23
Obrascon Huarte Lain Sa Corporate entity Shares 25–50%, Voting 25–50% 2018-03-20 Ceased 2021-06-24
Obrascon Huarte Lain Dessarrollos, S.L Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2017-09-14 Ceased 2018-03-20
Mrs Sandra Agnes Georgeson Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-09-14 Active
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-19 Ceased 2017-09-14

Filing timeline

Last 20 of 72 total filings

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

  • 2025-03-27 RESOLUTIONS Resolution
  • 2025-02-25 RESOLUTIONS Resolution
Date Type Category Description
2025-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-03 AP03 officers Appoint person secretary company with name date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-03-27 SH20 capital Legacy
2025-03-27 SH19 capital Capital statement capital company with date currency figure
2025-03-27 CAP-SS insolvency Legacy
2025-03-27 RESOLUTIONS resolution Resolution
2025-02-26 SH19 capital Capital statement capital company with date currency figure
2025-02-25 CAP-SS insolvency Legacy
2025-02-25 SH20 capital Legacy
2025-02-25 RESOLUTIONS resolution Resolution
2024-12-20 AD01 address Change registered office address company with date old address new address PDF
2024-12-20 AD01 address Change registered office address company with date old address new address PDF
2024-12-10 AA accounts Accounts with accounts type small
2024-07-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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