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Cash

£11M

Latest balance sheet

Net assets

£456M

Equity attributable

Employees

Average over period

Profit before tax

-£16M

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-06-302025-12-31 Δ vs prior
Turnover £1,627,000£1,880,000
Operating profit £39,664,000-£16,051,000
Profit before tax £39,664,000-£16,051,000
Net profit £25,883,000-£15,044,000
Cash £27,374,000£11,273,000
Total assets less current liabilities £510,203,000£484,824,000
Net assets £476,155,000
Equity £476,155,000£455,520,000
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-06-302025-12-31
Return on capital employed -3.3%
Gearing (liabilities / total assets) 6.7%
Current ratio 79.33x16.11x

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
IFRS
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Board considers this the appropriate basis as they have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the following 12-month period from the date of this report.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
NSM FUNDS (UK) LIMITED Corporate Secretary 2025-01-01
BOOTH, Jerome Paul, Dr Director 2018-06-07 Jul 1963 British
DHUT, Rita Director 2018-06-07 Jul 1972 British
MACAULAY, Sarah Juliet Director 2026-02-24 Jun 1962 British
SKINNER, Colin James Marshall Director 2018-05-11 Feb 1961 British
WATKINS, Andrew Keith Director 2018-05-11 Oct 1952 British
Show 2 resigned officers
Name Role Appointed Resigned
SAUVAIN, Alan Philip Secretary 2018-05-11 2018-06-07
APEX LISTED COMPANIES SERVICES (UK) LIMITED Corporate Secretary 2018-06-07 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Juan Arias-Davila Individual Shares 75–100% 2018-05-11 Ceased 2018-07-06
Mr Alan Philip Sauvain Individual Voting 75–100%, Appoints directors 2018-05-11 Ceased 2018-07-06

Filing timeline

Last 20 of 171 total filings

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

  • 2025-12-28 RESOLUTIONS Resolution
  • 2025-10-21 RP04SH01 Legacy
  • 2025-10-21 RP04SH01 Legacy
  • 2025-10-21 RP04SH01 Legacy
  • 2025-09-18 RP04SH01 Legacy PDF
  • 2025-09-17 RP04SH01 Legacy PDF
  • 2025-09-17 RP04SH01 Legacy PDF
Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 AA accounts Accounts with accounts type interim
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-23 SH01 capital Capital allotment shares PDF
2026-01-11 SH01 capital Capital allotment shares PDF
2025-12-28 RESOLUTIONS resolution Resolution
2025-10-24 SH02 capital Capital alter shares redemption statement of capital
2025-10-21 RP04SH01 change-of-name Legacy
2025-10-21 RP04SH01 change-of-name Legacy
2025-10-21 RP04SH01 change-of-name Legacy
2025-10-17 AA accounts Accounts with accounts type full
2025-10-08 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-29 RP01SH01 miscellaneous Legacy PDF
2025-09-18 SH01 capital Capital allotment shares
2025-09-18 RP04SH01 change-of-name Legacy PDF
2025-09-17 RP04SH01 change-of-name Legacy PDF
2025-09-17 RP04SH01 change-of-name Legacy PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

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