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Cash

£2.7M

USD 3,602,682

-96.4% vs 2024

Net assets

£76M

USD 101,173,538

+1.6% vs 2024

Employees

Average over period

Profit before tax

£1.6M

USD 2,072,296

+2,941.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£2,668,780-£1,979,333 +25.8%
Profit before tax £51,213£1,557,766 +2,941.7%
Net profit £36,051£1,221,965 +3,289.5%
Cash £74,323,745£2,708,173 -96.4%
Total assets less current liabilities £74,831,210£76,053,174 +1.6%
Net assets £74,831,210£76,053,174 +1.6%
Equity £74,831,210£76,053,174 +1.6%
Average employees
Wages
Directors' remuneration £74,122£94,765 +27.9%

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 2024-12-312025-12-31
Return on capital employed -3.6%-2.6%
Gearing (liabilities / total assets) 0.9%0.9%
Current ratio 22.41x

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

“The financial statements have been prepared on the basis that the Company will continue as a going concern. The directors have considered the Company's ability to continue as a going concern, taking into account the Company's current financial position, cash flows, and future business plans. Based on this assessment, the directors believe that the Company will have sufficient resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of these financial statements.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
LOWENSTEIN, Price Gordon Director 2024-03-20 Apr 1959 American
MARKS, Christopher Director 2024-01-30 Feb 1963 British
NOGUEIRA, Ricardo Paulo Director 2024-03-20 Apr 1970 American
SWANN, Stacy Ann Director 2024-03-20 Nov 1970 American
UMAR-SADIQ, Aminu Director 2024-03-20 Oct 1983 British
VENON, Thomas Pierre Director 2024-03-20 Sep 1975 French
Show 1 resigned officer
Name Role Appointed Resigned
PERERA, Lasitha Nuwan Vincent Director 2021-10-25 2024-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lasitha Nuwan Vincent Perera Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-25 Ceased 2024-03-20

Filing timeline

Last 20 of 29 total filings

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

  • 2026-04-25 RESOLUTIONS Resolution
  • 2024-06-21 MA Memorandum articles
  • 2024-06-21 RESOLUTIONS Resolution
  • 2024-05-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 SH01 capital Capital allotment shares PDF
2026-04-26 AA accounts Accounts with accounts type full
2026-04-25 RESOLUTIONS resolution Resolution
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 MA incorporation Memorandum articles
2024-06-21 RESOLUTIONS resolution Resolution
2024-06-18 SH06 capital Capital cancellation shares
2024-06-18 SH03 capital Capital return purchase own shares
2024-05-28 RESOLUTIONS resolution Resolution
2024-05-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 SH01 capital Capital allotment shares PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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