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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£6M

USD 6,386,047

+307.5% highest in 3 filed years

Employees

2

0% vs 2023

Profit before tax

£6M

+207.5% vs 2023

Accounts

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

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover £107,013,000£131,846,796
Operating profit £2,089,342£6,425,395
Profit before tax £2,089,342£6,425,395
Net profit £1,567,007£4,818,919
Cash
Total assets less current liabilities £1,171,509£4,773,901
Net assets £121£1,567,128£6,386,047
Equity £121£121£1,567,128£6,386,047
Average employees 222
Wages
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 2022-12-312023-01-012023-12-312024-12-31
Operating margin 2.0%4.9%
Net margin 1.5%3.7%
Return on capital employed 178.3%134.6%
Gearing (liabilities / total assets) 98.0%96.4%
Current ratio 1.36x1.37x

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
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors have a reasonable expectation that the Company will be able to meet its liabilities as they fall due and therefore consider it appropriate to prepare the financial statements on a going concern basis”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DE ABREU SANTOS, Leonardo Director 2021-12-22 Apr 1991 Brazilian
SCHMIDT, Werner Maria Anton Director 2021-12-22 Aug 1960 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Igi Inex Holding (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-22 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full PDF
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full PDF
2025-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-01-31 AD01 address Change registered office address company with date old address new address PDF
2025-01-31 AD01 address Change registered office address company with date old address new address PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type dormant PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AD01 address Change registered office address company with date old address new address
2021-12-22 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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