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Cash

£8.7M

+136.6% highest in 3 filed years

Net assets

£67M

+39.2% highest in 3 filed years

Employees

Average over period

Profit before tax

-£3.7M

-222.2% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax £3,004,000£3,060,000-£3,740,000 -222.2%
Net profit £3,004,000£3,060,000-£3,740,000 -222.2%
Cash £3,734,000£3,679,000£8,704,000 +136.6%
Total assets less current liabilities £29,359,000£48,008,000£66,828,000 +39.2%
Net assets £29,359,000£48,008,000£66,828,000 +39.2%
Equity £29,359,000£48,008,000£66,828,000 +39.2%
Average employees
Wages
Directors' remuneration £50,069,000£62,500£75,000 +20%

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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 1.2%0.9%
Current ratio 11.50x8.25x14.66x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that the Company has adequate resources to continue in business for the foreseeable future (being a period of twelve months from the date these financial statements were approved).”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
THE CITY PARTNERSHIP (UK) LIMITED Corporate Secretary 2019-11-04
HEWITT, Peter Lionel Raleigh Director 2019-10-17 Mar 1953 British
PILLOW, Nicholas Henry Edmond, Dr Director 2024-09-03 May 1971 British
TARIZZO, Katrina, Dr Director 2023-08-14 Nov 1962 British,Italian
Show 7 resigned officers
Name Role Appointed Resigned
HK REGISTRARS LIMITED Corporate Secretary 2019-08-20 2019-11-04
AGOPSOWICZ, Stefan Alexander Director 2019-09-09 2019-10-21
COOK, Richard James Director 2019-10-21 2020-09-18
HEINEMANN, Stephen Director 2019-08-20 2019-11-04
JONES, Katie Director 2019-10-28 2023-08-14
WILCOCK, Reuben, Dr Director 2020-09-18 2024-09-03
HK NOMINEES LIMITED Corporate Director 2019-08-20 2019-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hk Registrars Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2019-08-20 Ceased 2020-03-27
Hk Nominees Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2019-08-20 Ceased 2020-03-27

Filing timeline

Last 20 of 113 total filings

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

  • 2025-07-09 RESOLUTIONS Resolution
Date Type Category Description
2026-06-01 SH01 capital Capital allotment shares PDF
2026-05-15 AA accounts Accounts with accounts type full
2026-04-13 SH01 capital Capital allotment shares PDF
2026-04-13 SH01 capital Capital allotment shares PDF
2026-04-08 SH01 capital Capital allotment shares PDF
2026-04-08 SH01 capital Capital allotment shares PDF
2026-04-08 SH01 capital Capital allotment shares PDF
2026-04-08 SH01 capital Capital allotment shares PDF
2026-04-08 SH01 capital Capital allotment shares PDF
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-20 SH03 capital Capital return purchase own shares
2025-11-10 SH03 capital Capital return purchase own shares
2025-11-10 SH03 capital Capital return purchase own shares
2025-09-05 SH01 capital Capital allotment shares PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 SH01 capital Capital allotment shares PDF
2025-07-09 RESOLUTIONS resolution Resolution
2025-07-06 SH01 capital Capital allotment shares PDF
2025-07-06 SH01 capital Capital allotment shares PDF
2025-07-06 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
16

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