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Cash

£160K

+358.9% vs 2024

Net assets

-£703K

-47.1% vs 2024

Employees

1

0% vs 2024

Profit before tax

-£225K

+41% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £175,068
Operating profit
Profit before tax -£381,920-£225,413 +41%
Net profit -£382,778-£225,161 +41.2%
Cash £34,850£159,924 +358.9%
Total assets less current liabilities
Net assets
Equity
Average employees 11 0%
Wages
Directors' remuneration £200,004£207,861 +3.9%

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 2024-12-312025-12-31
Net margin -128.6%
Current ratio 0.09x0.20x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite accumulated losses, management believes the going concern basis remains appropriate. The Parent Company committed to continue providing financial support until sustained profitability. Based on this support and future operating plans, management is satisfied the Company has adequate resources to meet obligations for at least twelve months from approval date. Financial statements prepared on going concern 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 · 0 resigned

Name Role Appointed Born Nationality
AL OUMI, Farouq Director 2023-09-04 Dec 1975 Kuwaiti
ALOTHMAN, Mohammad F M A Director 2023-05-24 Nov 1980 Kuwaiti
FARRAN, Hassan Director 2023-09-04 Oct 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kamco Investment Company K.S.C. (Public) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-24 Ceased 2023-05-24

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-20 AA accounts Accounts with accounts type full
2025-09-23 AA accounts Accounts with accounts type small
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-24 AA accounts Accounts with accounts type small
2024-06-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 AA01 accounts Change account reference date company previous shortened PDF
2024-05-21 AD01 address Change registered office address company with date old address new address PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-05-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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