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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

-£1.1m

USD -1,421,965

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit ——-£33,072 —
Profit before tax ——-£1,055,262 —
Net profit ——-£1,055,262 —
Cash £17,541,247£56,350,719— —
Total assets less current liabilities £129,597,346£143,027,698— —
Net assets £102,155,470£111,062,388— —
Equity £102,155,470£111,062,388— —
Average employees 55— —
Wages ——— —
Directors' remuneration ——— —

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Interest cover ——-0.01x

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
ALMUTLAQ, Abdulsalam Mohammed M Director 2018-03-20 May 1947 Saudi Arabian
ALMUTLAQ, Hisham Mohammed M Director 2018-03-20 Mar 1953 Saudi Arabian
ALMUTLAQ, Mishal Sabah M Director 2018-03-20 Jun 1988 Saudi Arabian
ALMUTLAQ, Sabah Mohammed M Director 2018-03-20 Jul 1951 Saudi Arabian
WADI, Jamal Director 2018-03-20 Apr 1961 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hisham Mohammed M Almutlaq Individual Significant influence 2018-03-20 Ceased 2018-03-20
Mr Hisham Mohammed M Almutlaq Individual Significant influence 2018-03-20 Active
Mr Abdulsalam Mohammed M Almutlaq Individual Shares 25–50%, Voting 25–50% 2018-03-20 Active
Mr Sabah Mohammed M Almutlaq Individual Shares 25–50%, Voting 25–50% 2018-03-20 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type small PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AD01 address Change registered office address company with date old address new address PDF
2024-06-23 AA accounts Accounts with accounts type small
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type small
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type small
2022-07-11 RPCH01 miscellaneous Legacy
2022-05-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-05 CH01 officers Change person director company with change date PDF
2022-05-05 CH01 officers Change person director company with change date PDF
2022-05-05 CH01 officers Change person director company with change date PDF
2022-05-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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