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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

USD 30,188

+26.4% highest in 3 filed years

Net assets

USD -117,297

-21.6% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

USD -20,852

-6.1% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit USD -19,648USD -20,852
Profit before tax -£7,855USD -19,648USD -20,852
Net profit -£7,855USD -19,648USD -20,852
Cash £7,803USD 23,888USD 30,188
Total assets less current liabilities -£46,058USD -96,445USD -117,297
Net assets
Equity -£46,058-£69,644-£54,260-£76,797USD -96,445USD -117,297
Average employees 00
Wages USD 0USD 0
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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Return on capital employed 20.4%17.8%
Interest cover -0.01x-0.01x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Zenith Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. They expect adequate resources to continue in operational existence, supported by its parent company Procura Inventory Management (UK) Limited, which confirmed ongoing financial support.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
PURI, Rajan Director 2018-01-30 Mar 1968 British
STADDON, John Director 2018-01-30 Jan 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
KELLER, Thomas Klaus Director 2018-01-30 2026-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Anthony Staddon Individual Shares 25–50%, Voting 25–50% 2023-08-07 Active
Woolgang Stolz Individual Shares 75–100% 2018-01-30 Ceased 2018-12-19

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 AA accounts Accounts with accounts type full PDF
2024-03-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-09-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-11-17 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AA accounts Accounts with accounts type small PDF
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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