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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

1 item

Cash

£2M

+30.3% vs 2024

Net assets

£2M

-24.5% vs 2024

Employees

10

-28.6% vs 2024

Profit before tax

-£929K

-238.6% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £9,944,211£2,360,134
Operating profit £481,397-£1,076,282
Profit before tax £670,300-£928,703
Net profit £497,225-£710,984
Cash £1,614,543£2,104,535
Total assets less current liabilities £2,924,635£2,192,708
Net assets £2,903,692£2,192,708
Equity £7,306,467£2,903,692£2,192,708
Average employees 1410
Wages £6,514,325£1,828,294
Directors' remuneration £2,552,489£551,804

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin 4.8%-45.6%
Net margin 5.0%-30.1%
Return on capital employed 16.5%-49.1%
Current ratio 3.22x9.50x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors expect, based on forecasts and the ongoing assets in the funds managed by the company, that going forward, expenses will be covered by fees and expenses recharged to the funds. As such the directors are confident that the Company has sufficient resources to settle its liabilities in the ordinary course of business and have no reason to believe that a material uncertainty exists, that may cast significant doubt about the ability of the Company to continue as a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
AURAND, Christophe Director 2021-02-18 Mar 1971 French
WIENER, Daniel Patrick Director 2021-04-01 Nov 1964 British
Show 1 resigned officer
Name Role Appointed Resigned
MAINGAY, Fraser John Director 2021-07-27 2024-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Six Lakes Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-25 Active
Nekton Capital Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-04 Ceased 2025-09-25
Mr Christophe Aurand Individual Shares 75–100%, Voting 75–100% 2021-02-18 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2024-01-23 RESOLUTIONS Resolution
Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-25 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AD01 address Change registered office address company with date old address new address PDF
2025-01-14 AD01 address Change registered office address company with date old address new address PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-23 SH19 capital Capital statement capital company with date currency figure
2024-01-23 SH20 capital Legacy
2024-01-23 CAP-SS insolvency Legacy
2024-01-23 RESOLUTIONS resolution Resolution
2023-11-24 AA accounts Accounts with accounts type full
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AA accounts Accounts with accounts type full
2022-03-30 CH01 officers Change person director company with change date PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-26 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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