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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£20K

USD 26,405

+558.2% vs 2023

Employees

4

+300% vs 2023

Profit before tax

£17K

USD 22,393

+355.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £580,723£6,718,077
Operating profit £381,587£4,907,640
Profit before tax £3,673£16,740
Net profit £2,998£16,740
Cash
Total assets less current liabilities
Net assets £2,999£19,739
Equity £2,999£19,739
Average employees 14
Wages £1,178,408
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

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
Operating margin 65.7%73.1%
Net margin 0.5%0.2%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.00x1.00x
Interest cover 1.01x1.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
MAH, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe and have reasonable expectations that the Company has adequate resources to continue its operational activity for the foreseeable future. The Company has a service agreement with Charlie US that ensures the Company's operating costs are reimbursed by Charlie US plus remuneration. This arrangement supports that the Company will remain profitable through its operations. Therefore, the financial statements of the Company have been prepared on the going concern basis.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2022-04-20
FUSCO, Joseph Anthony Director 2025-10-09 Sep 1975 American
WHALEY, Matthew Todd, Mr. Director 2025-10-09 Feb 1973 American
Show 4 resigned officers
Name Role Appointed Resigned
MORGAN, James Secretary 2021-10-11 2024-03-15
DOYLE, Thomas Finbar Director 2023-10-17 2025-03-19
RUTHERFORD, Robert W. Director 2025-01-23 2025-10-10
YARLAGADDA, Raghu Director 2021-10-11 2025-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Falconx Holdings, Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-12-17 Ceased 2021-12-17
Falconx Holdings, Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-10-11 Ceased 2021-10-11

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 CH01 officers Change person director company with change date PDF
2024-09-12 CH01 officers Change person director company with change date PDF
2024-06-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-01 TM02 officers Termination secretary company with name termination date PDF
2023-11-07 AA accounts Accounts with accounts type full
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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