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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£1M

USD 1,687,346

-2.7% vs 2023

Net assets

£16M

USD 21,540,487

+59.1% vs 2023

Employees

2

0% vs 2023

Profit before tax

£8M

USD 10,673,000

+159% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£13,439,101£7,745,824
Profit before tax -£13,515,551£7,978,620
Net profit -£10,955,175£5,983,965
Cash £1,296,768£1,261,378
Total assets less current liabilities
Net assets £10,118,664£16,102,629
Equity £10,118,664£16,102,629
Average employees 22
Wages
Directors' remuneration £21,363£21,967

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

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) 60.2%44.4%
Current ratio 0.67x1.39x
Interest cover -168.07x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statements. These have been sensitised to model various growth scenarios which have differing assumptions on revenue growth and therefore differing cash requirements. Even in the case of moderate growth, these detailed projections and sensitivities demonstrate the company can remain cash positive and accordingly the directors believe the company has adequate resources to continue in operational existence for the foreseeable future and they consider it is appropriate to apply the going concern basis of accounting in preparing the financial statements.”

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
ANTONACI, Zachory Lloyd Director 2025-02-01 Oct 1983 British
GARAVARYAN, Alexis Vladimir Director 2021-04-08 May 1984 French
Show 1 resigned officer
Name Role Appointed Resigned
ADAMS, Joseph Gwyn Director 2021-04-08 2025-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

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

  • 2021-08-06 RESOLUTIONS Resolution
  • 2021-08-06 MA Memorandum articles
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-07-17 CH01 officers Change person director company with change date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-04-13 CH01 officers Change person director company with change date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-06-13 CH01 officers Change person director company with change date PDF
2022-06-13 CH01 officers Change person director company with change date PDF
2022-06-10 AD01 address Change registered office address company with date old address new address PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-02 SH01 capital Capital allotment shares PDF
2021-08-06 SH02 capital Capital alter shares subdivision
2021-08-06 RESOLUTIONS resolution Resolution
2021-08-06 MA incorporation Memorandum articles

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