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Cash

£137k

EUR 157,741

-39.9% lowest in 3 filed years

Net assets

-£9m

EUR -10,314,093

-4,171.9% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£92k

EUR -105,658

-137.8% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit -£50,548-£31,846-£11,697 +63.3%
Profit before tax £49,032£242,651-£91,797 -137.8%
Net profit £49,032£242,651-£91,797 -137.8%
Cash £1,389,119£228,095£137,047 -39.9%
Total assets less current liabilities £190,676,731£271,457,529£442,002,175 +62.8%
Net assets -£23,126£220,068-£8,960,984 -4,171.9%
Equity -£23,126£220,068-£8,960,984 -4,171.9%
Average employees 00
Wages
Directors' remuneration £0£0
Directors' pension contributions £0£0
Highest paid director £0£0

Figures converted to GBP from EUR at 0.869 per EUR (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 2024-03-312025-03-312026-03-31
Return on capital employed -0.0%-0.0%-0.0%
Gearing (liabilities / total assets) 100.0%99.9%102.0%
Current ratio 0.98x28.13x
Interest cover -0.01x-0.00x-0.00x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company has a net liability position of €10.3m as at 31 March 2026 due to the net amounts owed to its immediate parent undertaking. The Directors have received confirmation that the Parent will support the Company for a period until 31 October 2027, which is a period of at least one year after the date these financial statements are approved and signed.”

Group structure

  1. SIRIUS UK2 LIMITED · parent
    1. Helix Investments Limited 100% · Jersey · Financing

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GALLAGHER, Anthony James Secretary 2021-12-14
BOWMAN, Christopher Nigel Director 2023-10-01 Apr 1976 British
COOMBS, Andrew James Director 2021-12-14 Apr 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
MARKS, Alistair Brian Director 2021-12-14 2023-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sirius Real Estate Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-14 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-08-04 AA accounts Accounts with accounts type full
2025-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2024-12-13 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-10-04 TM01 officers Termination director company with name termination date PDF
2023-09-23 AA accounts Accounts with accounts type full
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA01 accounts Change account reference date company current extended PDF
2022-12-01 AD01 address Change registered office address company with date old address new address PDF
2021-12-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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