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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£34K

Latest balance sheet

Net assets

-£221K

Equity attributable

Employees

0

Average over period

Profit before tax

-£162K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£132,770-£162,316
Profit before tax -£132,770-£162,316
Net profit -£132,770-£88,545
Cash £33,716
Total assets less current liabilities £14,367,504-£221,314
Net assets -£132,769-£221,314
Equity -£132,769-£221,314
Average employees 00
Wages
Directors' remuneration £0£0

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 9 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.9%73.3%
Current ratio 56.58x0.98x

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 101
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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
EL CHAAR, Ziad Director 2023-03-23 Jul 1969 Lebanese
IYER, Shivaraman Ramanarayanan Director 2025-03-24 Jul 1961 Indian
ZAOUK, Redwan Director 2023-03-23 Aug 1978 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dar Global Uk Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-23 Active

Filing timeline

Last 19 of 19 total filings

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

  • 2024-05-08 MA Memorandum articles
  • 2024-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-08 MA incorporation Memorandum articles
2024-05-08 RESOLUTIONS resolution Resolution
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 CH01 officers Change person director company with change date PDF
2023-12-19 AA01 accounts Change account reference date company current shortened PDF
2023-03-23 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