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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£467

USD 625

Latest balance sheet

Net assets

£431K

USD 576,329

Equity attributable

Employees

2

Average over period

Profit before tax

£17K

USD 22,828

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-10-022023-12-312024-12-31
Turnover £9,768£12,925
Operating profit £9,700£11,897
Profit before tax £9,700£17,065
Net profit £9,700£17,065
Cash £467
Total assets less current liabilities £372,308£430,836
Net assets £372,308£430,836
Equity £372,308£430,836
Average employees 022
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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2022-10-022023-12-312024-12-31
Operating margin 99.3%92.0%
Net margin 99.3%132.0%
Return on capital employed 2.6%2.8%
Current ratio 19.61x

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)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company meets its day-to-day working capital requirements through funding provided by its parent company. The directors have received confirmation that the parent company will continue to provide financial support for at least twelve months from the date of approval of these financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
FERNANDES, Natasha Secretary 2022-11-15
BARNBY, Simon Justin Eager Director 2023-12-04 Mar 1962 British
RODFORD, Graham Director 2022-10-03 Oct 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Archax Ventures Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-03 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2025-08-04 MA Memorandum articles
  • 2025-08-04 RESOLUTIONS Resolution
  • 2023-08-30 RESOLUTIONS Resolution
  • 2023-08-30 MA Memorandum articles
  • 2023-08-21 RESOLUTIONS Resolution
Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-08-04 MA incorporation Memorandum articles
2025-08-04 RESOLUTIONS resolution Resolution
2025-06-20 AD01 address Change registered office address company with date old address new address PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 DISS40 gazette Gazette filings brought up to date
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-09-03 GAZ1 gazette Gazette notice compulsory
2024-05-20 AD01 address Change registered office address company with date old address new address PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 SH10 capital Capital variation of rights attached to shares
2023-09-05 SH02 capital Capital alter shares consolidation
2023-09-05 SH08 capital Capital name of class of shares
2023-08-30 RESOLUTIONS resolution Resolution
2023-08-30 MA incorporation Memorandum articles
2023-08-23 SH01 capital Capital allotment shares PDF
2023-08-21 RESOLUTIONS resolution Resolution
2023-06-29 SH01 capital Capital allotment shares 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