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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£14M

+111.9% vs 2023

Net assets

£9M

+116.2% vs 2023

Employees

0

Average over period

Profit before tax

£6M

+14.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £49,194,233£65,785,339
Operating profit
Profit before tax £5,432,031£6,239,928
Net profit £4,056,346£4,756,409
Cash £6,716,522£14,229,855
Total assets less current liabilities £17,066,591£53,509,216
Net assets £4,094,187£8,850,596
Equity £4,094,187£8,850,596
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. 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
Net margin 8.2%7.2%
Gearing (liabilities / total assets) 89.2%90.2%
Current ratio 0.74x1.43x

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
UK-adopted IAS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on projected cash requirements and available funding resources from Squarepoint affiliates, the directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for a period of twelve months from the date of signing the financial statements. Furthermore, the directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements. We do not foresee any impact on the entity's ability to continue as a Going Concern for the next twelve months and the Parent, Squarepoint Private Limited, has committed to providing additional funding in the event that it is required to fund the Company's continuing operations.”

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
BAILLY, Benjamin Alexandre Director 2023-05-24 Aug 1986 French
BONDOUX, Thibaut Guillaume Pascal Director 2023-05-24 May 1985 French
MORGAN, Russell Director 2022-03-16 May 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
LUC, Hung Vay Director 2022-03-16 2023-05-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-07-08 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-06-24 DISS40 gazette Gazette filings brought up to date
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates
2023-06-06 AP01 officers Appoint person director company with name date
2023-06-06 TM01 officers Termination director company with name termination date
2023-06-06 AP01 officers Appoint person director company with name date
2023-06-06 GAZ1 gazette Gazette notice compulsory
2022-03-16 AA01 accounts Change account reference date company current shortened PDF
2022-03-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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