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Cash

£57K

USD 76,054

-99.5% vs 2023

Net assets

£71K

USD 94,727

+100.1% vs 2023

Employees

0

Average over period

Profit before tax

£46M

USD 61,856,637

+157.6% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £1,036,247,080£114,390,386 -89%
Operating profit -£64,094,019£114,237,725 +278.2%
Profit before tax -£80,695,731£46,498,261 +157.6%
Net profit -£83,996,833£26,961,359 +132.1%
Cash £10,408,419£57,171 -99.5%
Total assets less current liabilities £892,908,788£71,206 -100%
Net assets -£84,163,547£71,207 +100.1%
Equity -£84,163,547£71,207 +100.1%
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-31
Operating margin -6.2%99.9%
Net margin -8.1%23.6%
Return on capital employed -7.2%
Gearing (liabilities / total assets) 108.1%68.2%
Current ratio 0.91x1.47x
Interest cover -3.86x1.66x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BERNAYS, Adam Richard Director 2025-03-27 Nov 1975 British
D'ARLEUX, Olivier Philippe Morel Director 2019-04-12 May 1975 French
Show 3 resigned officers
Name Role Appointed Resigned
INTERTRUST (UK) LIMITED Corporate Secretary 2019-04-12 2020-04-01
LEYEN, Gunther Gerd Director 2020-11-04 2025-03-27
MOULIN, Philippe Gérald Director 2019-04-12 2020-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sbm Offshore N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-12 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2022-07-07 AA accounts Accounts with accounts type full
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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