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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£55M

highest in 3 filed years

Employees

Average over period

Profit before tax

£9M

Period ending 2025-09-30

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-03-312025-09-30
Turnover
Operating profit £3,300,000£8,977,000
Profit before tax £3,300,000£8,977,000
Net profit £2,551,000£8,666,000
Cash £3,783,000£4,098,000
Total assets less current liabilities £43,054,000£56,536,000
Net assets £38,700,000£42,845,000£54,733,000
Equity £38,759,000£42,845,000£54,733,000
Average employees
Wages
Directors' remuneration £50,000£47,000

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

FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Ratios

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

Ratio Trend 2024-09-302025-03-312025-09-30
Return on capital employed 15.9%
Gearing (liabilities / total assets) 0.9%4.2%
Current ratio 23.68x7.13x

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
Ernst & Young LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Half-Year Report has been prepared on a going concern basis. The Board considers this an appropriate basis as they have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the following twelve-month period from the date of this report. In reaching this conclusion, the Directors have considered the liquidity of the Company's portfolio of investments as well as its cash position, income and expense flows.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2023-03-15
CURRY, Tanit Sau Ying Director 2023-04-03 Jul 1958 British
PEARCE, Howard Graham Director 2023-04-03 May 1957 British
SHENFIELD, Martin Anthony Farrow Director 2023-04-03 Nov 1957 British
Show 2 resigned officers
Name Role Appointed Resigned
SAUNDERS, William Alexander Director 2023-03-15 2023-04-03
SAUVAIN, Alan Philip Director 2023-03-15 2023-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Philip Sauvain Individual Voting 75–100%, Appoints directors 2023-03-15 Ceased 2023-05-03
White Oak Capital Management (Uk) Ltd Corporate entity Shares 75–100% 2023-03-15 Ceased 2023-05-03

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-05-05 SH01 capital Capital allotment shares PDF
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-20 SH01 capital Capital allotment shares PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-01-12 SH01 capital Capital allotment shares PDF
2025-12-31 AA accounts Accounts with accounts type interim
2025-12-16 SH01 capital Capital allotment shares PDF
2025-12-16 SH01 capital Capital allotment shares PDF
2025-12-16 SH01 capital Capital allotment shares PDF
2025-12-16 SH01 capital Capital allotment shares PDF
2025-12-12 SH01 capital Capital allotment shares PDF
2025-10-16 SH01 capital Capital allotment shares PDF
2025-10-16 SH01 capital Capital allotment shares PDF
2025-10-16 SH01 capital Capital allotment shares PDF
2025-10-16 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

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