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Cash

£60K

USD 79,216

-89.5% vs 2023

Net assets

-£157K

USD -208,617

-44.7% vs 2023

Employees

0

Average over period

Profit before tax

-£48K

USD -64,464

+20.1% vs 2023

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover
Operating profit -£36,250-£37,734 -4.1%
Profit before tax -£60,674-£48,458 +20.1%
Net profit -£60,674-£48,458 +20.1%
Cash £565,427£59,547 -89.5%
Total assets less current liabilities £1,039,161,122£1,412,882,017 +36%
Net assets -£108,361-£156,820 -44.7%
Equity -£108,361-£156,820 -44.7%
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-31
Return on capital employed -0.0%-0.0%
Gearing (liabilities / total assets) 100.0%100.0%
Interest cover -1.44x-3.40x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have formed a judgement at the time of approving the financial statements that, the company has appropriate resources to continue in existence as a going concern for the foreseeable future.”

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
BERNAYS, Adam Richard Director 2025-03-27 Nov 1975 British
MOREL D'ARLEUX, Olivier Philippe Director 2021-08-03 May 1975 French
Show 1 resigned officer
Name Role Appointed Resigned
LEYEN, Gunther Director 2021-08-03 2025-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sbm Offshore Nv Corporate entity Significant influence 2021-08-03 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2026-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 AA01 accounts Change account reference date company current extended PDF
2021-08-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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