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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£61M

EUR 70,580,480

+1.3% vs 2023

Net assets

-£282K

EUR -324,619

+1% vs 2023

Employees

0

Average over period

Profit before tax

£3K

EUR 4,000

0% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £3,479£3,479
Net profit £2,661£2,818
Cash £60,578,506£61,379,668
Total assets less current liabilities £3,471,058,351£3,308,717,872
Net assets -£285,120-£282,302
Equity -£285,120-£282,302
Average employees 00
Wages
Directors' remuneration

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
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.00x1.00x

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
UK adopted IFRS
Reporting scope
Standalone (parent only)
Auditor
Johnsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors consider that there is no material uncertainty in relation to going concern.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MAPLES FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2019-09-02
LEAHY, Charles Michael Director 2019-09-02 Feb 1975 British
MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2019-09-02
MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2019-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gaz Finance Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-02 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-10-27 AA accounts Accounts with accounts type full
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-13 CH02 officers Change corporate director company with change date PDF
2024-04-13 CH02 officers Change corporate director company with change date PDF
2024-04-13 CH04 officers Change corporate secretary company with change date PDF
2024-04-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-18 CH01 officers Change person director company with change date PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-12 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