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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£21K

Latest balance sheet

Net assets

£117K

Equity attributable

Employees

0

Average over period

Profit before tax

-£8K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-31
Turnover
Operating profit £6,259-£6,711-£6,847-£19,261-£8,592-£9,385
Profit before tax £5,378-£9,623-£9,571£144,629-£7,224-£7,888
Net profit £4,356-£8,601-£9,571£144,629-£7,224-£7,888
Cash £1,069£14,719£14,552£30,956£24,083£20,564
Total assets less current liabilities £132,352£122,761£117,222£137,046£129,537£121,705
Net assets £5,356-£3,245-£12,816£131,813£124,589£116,701
Equity £5,356-£3,245-£3,245-£12,816-£12,816£131,813£131,813£124,589£116,701
Average employees 000000
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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-31
Return on capital employed 4.7%-5.5%-5.8%-14.1%-6.6%-7.7%
Current ratio 4.11x2.07x
Interest cover 5.43x-2.21x-2.51x-3.84x

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)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry and taking the group borrowing position into account are of the opinion that the Company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. INTERWELL MENA HOLDING LTD · parent
    1. Interwell KSA LLC 100% · Kingdom of Saudi Arabia

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
EGGE, Geir Ove Director 2018-12-21 Feb 1968 Norwegian
LANGBALLE, Thormod Director 2018-12-21 Oct 1966 Norwegian
STAMNES, Trond Arve Director 2018-12-21 Jun 1970 Norwegian
Show 1 resigned officer
Name Role Appointed Resigned
CLYDE SECRETARIES LIMITED Corporate Secretary 2018-12-21 2024-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Alexandra Gamlemshaug Andresen Individual Shares 25–50% 2018-12-21 Ceased 2026-04-13
Ms Katharina Gamlemshaug Andresen Individual Shares 25–50% 2018-12-21 Ceased 2026-04-13
Mr Johan Henrik Andresen Individual Voting 50–75%, Appoints directors 2018-12-21 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-04-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-01-25 TM02 officers Termination secretary company with name termination date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full PDF
2019-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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