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Cash

Latest balance sheet

Net assets

-£1.9m

-1,336.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£1.8m

-1,239% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Net interest income -£91,695-£226,038 -146.5%
Fee & commission income
Operating income £236,342£2,409,298 +919.4%
Impairment losses £88,037
Profit before tax -£131,242-£1,757,372 -1,239%
Net profit -£131,492-£1,757,622 -1,236.7%
Loans & advances to customers £9,867,119£96,751,380 +880.5%
Customer deposits
Total assets £15,410,311£112,288,749 +628.7%
Total liabilities £15,541,802£114,177,862 +634.7%
Equity £1-£131,491-£1,889,113 -1,336.7%
Average employees 00

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -0.9%
Gearing (liabilities / total assets) 100.9%101.7%
Current ratio 29.66x
Interest cover -0.40x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Accordingly, the financial statements have been prepared on a non-going concern basis. Under this basis of preparation, assets and liabilities have been measured at amounts expected to be realised or settled in the course of the orderly wind-down of the Company's activities.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (LONDON) LIMITED Corporate Secretary 2023-04-12
WATSON, Alasdair James David Director 2024-03-13 Sep 1970 British
CSC DIRECTORS (NO.3) LIMITED Corporate Director 2023-04-12
CSC DIRECTORS (NO.4) LIMITED Corporate Director 2023-04-12
Show 1 resigned officer
Name Role Appointed Resigned
VIVEK, Arun Director 2023-04-12 2024-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csc Corporate Services (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-12 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-04-23 CH02 officers Change corporate director company with change date PDF
2025-04-23 CH02 officers Change corporate director company with change date PDF
2025-04-23 CH04 officers Change corporate secretary company with change date PDF
2025-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 AD01 address Change registered office address company with date old address new address PDF
2024-12-12 CH02 officers Change corporate director company with change date PDF
2024-12-12 CH02 officers Change corporate director company with change date PDF
2024-12-12 CH04 officers Change corporate secretary company with change date PDF
2024-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-01 AA accounts Accounts with accounts type dormant
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA01 accounts Change account reference date company previous shortened PDF
2023-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date 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