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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£5M

USD 6,856,000

Latest balance sheet

Net assets

£158M

USD 210,772,000

Equity attributable

Employees

Average over period

Profit before tax

£5M

USD 6,616,000

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,231,741
Operating profit £3,782,612£3,142,708
Profit before tax £3,782,612£4,945,802
Net profit £2,893,025£2,691,934
Cash £11,208,791£5,125,215
Total assets less current liabilities £89,367,571£194,534,649
Net assets £35,720,266£157,562,981
Equity £35,720,266£157,562,981
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 30.7%
Net margin 26.3%
Return on capital employed 4.2%1.6%
Gearing (liabilities / total assets) 63.4%30.3%
Current ratio 9.74x3.04x
Interest cover 1.58x0.54x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. GS EMI UK LIMITED · parent
    1. Piccolo 2021-1 Trust 100% · Australia · Investment trust
    2. Alpha Logistics General Private Investment Trust 66% · South Korea · Investment trust
    3. Alpha Logistics General Private Investment Trust No.2 99% · South Korea · Investment trust
    4. Alpha Alternative Assets General Private Mixed Asset Investment Trust 99% · South Korea · Investment trust
    5. Alpha Upscale Housing General Private Investment Trust No.1 99% · South Korea · Investment trust

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GOLDMAN SACHS SECRETARIAL SERVICES LIMITED Corporate Secretary 2020-09-04
BAROUDEL, Boris Michel Director 2020-09-04 Aug 1972 French
KARNA, Yugandhar Reddy Director 2024-09-05 Jun 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
ALDIS, Philip John Director 2020-09-04 2024-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Goldman Sachs Group, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-04 Active

Filing timeline

Last 20 of 29 total filings

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

  • 2024-11-29 RESOLUTIONS Resolution
  • 2023-03-31 RESOLUTIONS Resolution
Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-29 SH19 capital Capital statement capital company with date currency figure
2024-11-29 SH20 capital Legacy
2024-11-29 CAP-SS insolvency Legacy
2024-11-29 RESOLUTIONS resolution Resolution
2024-10-18 SH01 capital Capital allotment shares PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-07-31 SH01 capital Capital allotment shares PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 AA accounts Accounts with accounts type full
2023-03-31 SH19 capital Capital statement capital company with date currency figure
2023-03-31 SH20 capital Legacy
2023-03-31 CAP-SS insolvency Legacy
2023-03-31 RESOLUTIONS resolution Resolution
2023-01-04 SH01 capital Capital allotment shares PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
4

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