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Cash

£1.2m

+815.2% highest in 6 filed years

Net assets

£4.7m

+57.1% highest in 6 filed years

Employees

1

0% vs 2024

Profit before tax

-£51k

-130.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-11-302021-11-302022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ————£2,554,778£3,654,679 +43.1%
Operating profit —————— —
Profit before tax ————£166,018-£51,301 -130.9%
Net profit ——£48,031£34,931£52,862£33,179 -37.2%
Cash £12,249£118,847£75,053£36,634£129,145£1,181,931 +815.2%
Total assets less current liabilities £113,802£353,210£356,892£1,405,577£3,171,595£4,793,815 +51.1%
Net assets £113,802£270,963£318,994£1,333,925£2,986,787£4,693,487 +57.1%
Equity £113,802£270,963£318,994£1,333,925£2,986,787£4,693,487 +57.1%
Average employees 112211 0%
Wages ————£535,900£79,033 -85.3%
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 2020-11-302021-11-302022-12-312023-12-312024-12-312025-12-31
Net margin ————2.1%0.9%
Gearing (liabilities / total assets) 76.9%72.6%72.6%28.1%37.1%27.1%
Current ratio ————0.27x1.33x

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 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
VAN MALLAND, Maarten Cornelis Johannes Director 2022-06-29 Feb 1980 Dutch
SENTILLIA B.V Corporate Director 2025-09-24 — —
Show 2 resigned officers
Name Role Appointed Resigned
BRINKMAN, Daniel Arend Jan Director 2022-06-29 2025-09-24
KIEVITS, Jeroen Director 2019-11-19 2022-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sentillia Tech B.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-13 Active
Sentillia Tech B.V. Corporate entity Shares 75–100%, Voting 75–100% 2023-12-15 Ceased 2023-12-15
Mr Johannes Antonius Jansen Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-11-20 Ceased 2025-08-14
Sentillia B.V Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-19 Ceased 2023-12-15

Filing timeline

Last 20 of 43 total filings

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

  • 2025-10-09 RESOLUTIONS Resolution
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-07-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 CH02 officers Change corporate director company with change date PDF
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-08 AP02 officers Appoint corporate director company with name date
2025-10-08 TM01 officers Termination director company with name termination date
2025-07-24 AA accounts Accounts with accounts type small PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-27 AA accounts Accounts with accounts type small PDF
2024-02-08 AD01 address Change registered office address company with date old address new address PDF
2023-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type small 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
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