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Cash

£62K

-22.2% vs 2024

Net assets

£26K

0% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £99-£2,628 -2,754.5%
Profit before tax
Net profit
Cash £80,306£62,473 -22.2%
Total assets less current liabilities
Net assets £26,000£26,000 0%
Equity £26,000£26,000 0%
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 . About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Gearing (liabilities / total assets) 73.8%61.5%
Current ratio 1.36x1.63x
Interest cover 1.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
ARCHER, Janice Andrea Secretary 2026-02-06
DUBOIS-PHILLIPS, Jonathan Edward Director 2019-05-09 Jun 1966 Canadian
FERNANDES, Francisco Barbosa Varandas Director 2024-11-20 Mar 1991 Portuguese
JEAN-PIERRE, Vincent Paul Rene Director 2025-12-12 Dec 1980 French
KWAN, Jay Junway Director 2019-05-09 Jan 1979 American
Show 10 resigned officers
Name Role Appointed Resigned
BEATTIE, Amanda Secretary 2019-10-18 2026-01-16
HOUINATO, Gillian Claire Secretary 2020-04-06 2026-01-16
MERRIFIELD, Thomas David Secretary 2019-03-15 2019-10-09
DEVANI, Deepa Kewal Director 2020-03-11 2025-10-08
FERRARA, Vincenzo Director 2019-05-09 2021-06-02
HAMDAN, Samy Director 2021-06-02 2024-11-20
HODES, Jonathan Andrew Director 2019-03-15 2024-09-30
QIN, Li Ming Director 2019-05-09 2020-03-11
ROWSELL, Jacinta Director 2024-10-03 2025-12-11
ROWSELL, Jacinta Director 2023-07-04 2024-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Urw Uk Cherry Park Gp Shareholder Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-15 Ceased 2019-05-09

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-02-06 AP03 officers Appoint person secretary company with name date PDF
2026-01-28 TM02 officers Termination secretary company with name termination date PDF
2026-01-28 TM02 officers Termination secretary company with name termination date PDF
2025-12-13 AP01 officers Appoint person director company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-06-19 AA accounts Accounts with accounts type group
2025-03-28 TM01 officers Termination director company with name termination date PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-05-22 AA accounts Accounts with accounts type small
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 CH01 officers Change person director company with change date PDF
2023-07-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page