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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £208,674£42,161,251
Operating profit -£460,797£2,512,539
Profit before tax -£526,259£2,348,363
Net profit £460,797£1,870,285
Cash £946,361£5,425,559
Total assets less current liabilities
Net assets -£408,883£1,462,153
Equity -£408,883£1,462,153
Average employees 0
Wages £196,578£683,845
Directors' remuneration £204,748£485,706

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 11 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 6.0%
Net margin 4.4%
Gearing (liabilities / total assets) 109.3%91.1%
Current ratio 0.92x1.10x
Interest cover -13.00x10.35x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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
ARTIZZU, Giuseppe Director 2023-02-16 Sep 1973 Italian
KANIUS-DUJARDIN, Lucie Director 2023-02-16 May 1988 French
SCARINCI, Ilaria Director 2023-02-16 Sep 1983 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nhoa S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-16 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-26 CH01 officers Change person director company with change date PDF
2023-10-24 CH01 officers Change person director company with change date PDF
2023-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-17 CH01 officers Change person director company with change date PDF
2023-10-17 CH01 officers Change person director company with change date PDF
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-08-04 AA01 accounts Change account reference date company current extended PDF
2023-08-02 AA01 accounts Change account reference date company current shortened PDF
2023-05-25 AA01 accounts Change account reference date company previous shortened PDF
2023-02-16 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