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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£15M

EUR 17,252,000

+243.4% vs 2023

Net assets

£15M

EUR 17,707,000

+173.7% vs 2023

Employees

6

0% vs 2023

Profit before tax

£207K

EUR 238,000

+1,486.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,543,960£5,089,138
Operating profit
Profit before tax £13,045£206,975
Net profit £13,045£206,975
Cash £4,369,076£15,003,044
Total assets less current liabilities
Net assets £5,625,707£15,398,730
Equity £5,625,707£15,398,730
Average employees 66
Wages £1,009,653£1,001,826
Directors' remuneration £590,486£592,225

Figures converted to GBP from EUR at 0.870 per EUR (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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Net margin 0.2%4.1%
Gearing (liabilities / total assets) 16.4%7.9%
Current ratio 5.09x11.79x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reasonable expectation that the Company has adequate resources to continue as a going concern for the period until 31 August 2026 which is at least 12 months from the date of signing 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

8 active · 11 resigned

Name Role Appointed Born Nationality
BARTLETT, Andrew William Secretary 2019-03-15
BEHZAD, Sabih Director 2024-02-23 Jun 1977 British
COLLIN, Richard Director 2019-03-15 Mar 1972 British
HANNAFORD, Joanne Director 2024-03-15 Aug 1970 British
MASON, Timothy Director 2021-12-08 Jan 1972 British
MITRA, Deeptasree Director 2024-11-22 Dec 1981 British
SCHMIDT-KIEFER, Dominik Bruno Friedrich Director 2026-03-13 Mar 1975 German
VOGT, Jens-Simon Director 2025-12-10 Sep 1978 German
Show 11 resigned officers
Name Role Appointed Resigned
HOTHI, Arunpreet Secretary 2019-03-28 2019-08-09
BENGE, Gillian Elaine Kinnear Director 2022-03-22 2025-12-13
LAUGHER, Duncan Director 2024-09-17 2026-01-29
LUDBROOK, Michaela Director 2019-10-16 2021-01-15
MALEY, Paul Director 2020-03-26 2024-02-23
MINARDS, Sonia Director 2019-03-28 2019-12-09
MUNDAY, Adrian Robert Director 2019-04-16 2024-05-24
NIELSEN, Thomas Bruun Director 2019-03-15 2020-05-11
OTERO, Rafael Director 2021-03-15 2024-03-15
PEREZ, Gil Director 2020-08-10 2021-12-08
TIPPELL, Helen Director 2019-10-16 2025-08-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Db Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-15 Active

Filing timeline

Last 20 of 64 total filings

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

  • 2026-02-07 RESOLUTIONS Resolution
  • 2024-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-02-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-07 RESOLUTIONS resolution Resolution
2026-02-04 AP01 officers Appoint person director company with name date
2026-01-29 SH01 capital Capital allotment shares PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-30 TM01 officers Termination director company with name termination date PDF
2025-08-27 TM01 officers Termination director company PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 RESOLUTIONS resolution Resolution
2024-12-16 SH01 capital Capital allotment shares
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-04-18 RP04TM01 officers Second filing of director termination with name
2024-04-05 TM01 officers Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page