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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£2M

+43.2% highest in 5 filed years

Net assets

£308K

-4.1% vs 2023

Employees

14

+16.7% highest in 5 filed years

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-08-262020-08-272021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £85,976£104,178
Operating profit -£89,621-£737,083-£2,553,183-£4,212,865
Profit before tax -£89,621-£737,083-£2,553,183
Net profit -£89,621-£737,083-£2,553,183-£4,212,865
Cash £374,675£374,675£324,261£1,499,125£2,147,132
Total assets less current liabilities £362,066£304,983£321,430£308,129
Net assets £362,066£304,983£321,430£308,129
Equity £362,066£362,066£304,983£321,430£308,129
Average employees 0381214
Wages £43,496£196,535£599,178£852,441
Directors' remuneration £149,500£179,840

Values shown as filed in the company's annual accounts. 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 2020-08-262020-08-272021-12-312022-01-012022-12-312023-12-312024-12-31
Return on capital employed -24.8%-241.7%-794.3%-1367.2%
Current ratio 1.26x1.15x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ANDARIA FINANCIAL SERVICES UK LTD 2021-02-09 → present
  2. INTERCASH FINANCIAL SERVICES UK LIMITED 2020-08-27 → 2021-02-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the forecasts and projections the directors have reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have also received confirmation from the company's parent that it will provide financial support to the company for a period of at least twelve months (which is the relevant period for going concern assessment) from the date of approval of these financial statements. The directors therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ANDARIA FINANCIAL SERVICES UK LTD · parent
    1. Andaria Financial Service Limited · Malta

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
ELLIOTT, Grant Kenneth Secretary 2024-06-30
MCADAM, Kevin Paul Director 2024-08-15 Mar 1961 British,Canadian
SEGUEV, Patrick Itzhak Director 2020-08-27 Apr 1958 French
SMITH, Alan Derrick Director 2021-04-14 Feb 1970 British
VAGHJIANI, Suresh Director 2021-12-01 Oct 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
MENNIE, Robert George Secretary 2022-03-29 2024-06-30
CHANCERY SECRETARIES LIMITED Corporate Secretary 2020-08-27 2022-03-29
EBBUTT, Hazel Director 2020-08-27 2021-12-01
GLADMAN, Aaron Director 2020-08-27 2021-12-01
GOODMAN, Warren Martin Director 2020-08-27 2021-12-01
MENNIE, Robert George Director 2021-12-01 2024-06-30
PATEL, Nirav Director 2024-11-01 2025-05-07
PATEL, Nirav Director 2020-08-27 2021-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Itzhak Seguev Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2020-08-27 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-27 CH01 officers Change person director company with change date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-21 SH01 capital Capital allotment shares PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-17 SH01 capital Capital allotment shares PDF
2025-01-28 SH01 capital Capital allotment shares PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-16 SH01 capital Capital allotment shares PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-07 SH01 capital Capital allotment shares PDF
2024-07-01 AP03 officers Appoint person secretary company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 SH01 capital Capital allotment shares PDF
2024-04-16 SH01 capital Capital allotment shares PDF
2024-01-11 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page