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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£424K

-33.3% vs 2024

Net assets

£768K

+6.7% vs 2024

Employees

3

0% vs 2024

Profit before tax

£48K

+770.5% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £32,746£33,285
Operating profit £5,531£48,149
Profit before tax £5,531£48,149
Net profit £5,531£48,149
Cash £635,728£424,116
Total assets less current liabilities £720,046£768,195
Net assets £720,046£768,195
Equity £720,046£768,195
Average employees 33
Wages £228,139£235,360
Directors' remuneration £172,636£171,729

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 2025-12-31 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 2023-12-312024-12-312025-12-31
Operating margin 16.9%144.7%
Net margin 16.9%144.7%
Return on capital employed 0.8%6.3%
Gearing (liabilities / total assets) 4.4%2.8%
Current ratio 22.57x35.05x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
ABBAS, Mazin, Mr. Director 2025-10-27 Oct 1981 Slovak
DAHER, Mohamad Director 2020-03-17 Oct 1987 Lebanese
THOMPSON, Jerome Director 2024-06-11 Dec 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
AOUN, Elie, Mr. Director 2024-11-15 2025-10-24
BRIDGER, Louis, Mr. Director 2024-11-01 2025-07-09
FAKHOURY, Eduardo Director 2018-10-22 2024-06-30
MANSOUR, Hisham Director 2018-10-22 2024-10-31
SEAMAN, John Richard Director 2019-08-15 2020-03-17
WYNN, Richard Paul Director 2018-10-22 2020-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cfi Financial Group Holding Limited Corporate entity Shares 75–100% 2018-10-24 Active

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-05-20 AA accounts Accounts with accounts type full
2024-12-20 SH01 capital Capital allotment shares PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-05-13 AA accounts Accounts with accounts type full
2023-09-21 AA accounts Accounts with accounts type full
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-13 RP04SH01 capital Second filing capital allotment shares PDF
2022-09-12 SH01 capital Capital allotment shares
2022-08-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page