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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

-£20M

Equity attributable

Employees

14

Average over period

Profit before tax

-£18M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,685,333-£18,135,371
Profit before tax -£1,688,050-£18,161,439
Net profit -£1,688,050-£18,161,439
Cash £51,639£1,988,074
Total assets less current liabilities -£1,634,338-£15,878,327
Net assets -£1,688,049-£19,849,488
Equity -£1,688,049-£19,849,488
Average employees 14
Wages £2,275,800
Directors' remuneration £47,160

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 103.1%114.2%
Gearing (liabilities / total assets) 789.2%285.5%
Current ratio 0.05x0.36x
Interest cover -291.83x-235.96x

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.

Name history

Renamed 1 time since incorporation

  1. CORINTHIA GLOBAL MANAGEMENT LIMITED 2022-07-05 → present
  2. CORINTHIA CREDIT LIMITED 2022-07-04 → 2022-07-05

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the analysis described above, the Directors believe that the Group will have sufficient liquidity headroom throughout the forecast period. The Directors therefore have a reasonable expectation that the Group will have the financial resources available to it to remain in operational existence for the foreseeable future. Accordingly, the Directors conclude it is appropriate that the Group's accounts for the period ended 31 December 2024 be prepared 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

1 active · 0 resigned

Name Role Appointed Born Nationality
WEIGHTMAN, Paul Director 2022-07-04 Sep 1961 Australian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paul Weightman Individual Significant influence 2022-07-04 Ceased 2025-03-07

Filing timeline

Last 14 of 14 total filings

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

  • 2022-07-05 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2023-10-11 AA01 accounts Change account reference date company current extended PDF
2023-09-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AD01 address Change registered office address company with date old address new address PDF
2022-07-05 CERTNM change-of-name Certificate change of name company PDF
2022-07-04 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