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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£2K

USD 3,000

Equity attributable

Employees

Average over period

Profit before tax

-£34K

USD -45,000

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 £10,285,565£0
Operating profit £7,477,760-£33,640
Profit before tax £7,477,760-£33,640
Net profit £7,469,537-£33,640
Cash
Total assets less current liabilities £7,469,537£2,243
Net assets £7,469,537£2,243
Equity £7,469,537£2,243
Average employees
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 2023-12-312024-12-31
Operating margin 72.7%
Net margin 72.6%
Return on capital employed 100.1%-1499.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 8.40x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Without qualifying our opinion, we draw attention to Note 2 of the financial statements which states that the company has ceased its operations and therefore the financial statements have not be prepared on the going concern basis. The company ceased its operations during the year. The directors have therefore not prepared the financial statements on the going concern basis but on the break-up 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
HARRISON, Christopher James Secretary 2022-10-12
HANSEN, Thomas Preben Director 2022-10-12 Apr 1975 Danish
MISHRA, Prashant Director 2024-07-01 Aug 1964 Indian
Show 1 resigned officer
Name Role Appointed Resigned
ANAGNOSTOPOULOS, Ioannis Director 2022-10-12 2024-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Richard John Martin Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2022-10-12 Active
Mr Marshall Eugene Eisenberg Individual significant-influence-or-control-as-trust 2022-10-12 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-01-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AD01 address Change registered office address company with date old address new address PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-20 AA01 accounts Change account reference date company current extended PDF
2022-10-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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