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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£13

-99.4% vs 2024

Net assets

£195M

0% vs 2024

Employees

Average over period

Profit before tax

£5K

+163% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,763,632£615,000
Operating profit -£7,401£4,665
Profit before tax -£7,401£4,665
Net profit -£7,401£4,665
Cash £2,116£13
Total assets less current liabilities £194,846,116£194,834,496
Net assets £194,844,013
Equity £194,836,599£194,844,013
Average employees
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin -0.4%0.8%
Net margin -0.4%0.8%
Return on capital employed -0.0%0.0%
Gearing (liabilities / total assets) 0.0%
Current ratio 0.00x

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
Kamran Masood Dar, FCCA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the Company's ability to continue as a going concern and have disclosed any material uncertainties in the financial statements. The Directors 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

3 active · 1 resigned

Name Role Appointed Born Nationality
FLACH, Stefan Gerhard, Dr Secretary 2022-06-01
FLACH, Stefan Gerhard, Dr Director 2022-06-01 Dec 1960 German
HARTKEMEIER GENANNT SANDER, Gerhard Willi Director 2022-06-01 May 1955 German
Show 1 resigned officer
Name Role Appointed Resigned
QCF SECRETARIES LIMITED Corporate Secretary 2022-07-18 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gerhard Willi Hartkemeier Genannt Sander Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2022-06-01 Active

Filing timeline

Last 19 of 19 total filings

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

  • 2025-07-29 MA Memorandum articles
  • 2025-07-25 RESOLUTIONS Resolution
  • 2025-07-22 RESOLUTIONS Resolution
  • 2023-05-15 RESOLUTIONS Resolution
  • 2023-05-03 RESOLUTIONS Resolution
Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-07-29 MA incorporation Memorandum articles
2025-07-25 SH08 capital Capital name of class of shares
2025-07-25 RESOLUTIONS resolution Resolution
2025-07-22 RESOLUTIONS resolution Resolution
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-01 TM02 officers Termination secretary company with name termination date PDF
2023-05-15 RESOLUTIONS resolution Resolution
2023-05-11 SH01 capital Capital allotment shares PDF
2023-05-03 RESOLUTIONS resolution Resolution
2022-08-23 CERT8A incorporation Legacy
2022-08-23 SH50 reregistration Application trading certificate
2022-07-19 AP04 officers Appoint corporate secretary company with name date PDF
2022-06-01 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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