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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

1 item

Cash

£304K

Latest balance sheet

Net assets

£332K

Equity attributable

Employees

8

Average over period

Profit before tax

£107K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-06-272023-12-312024-12-31
Turnover £0£1,203,347
Operating profit -£24,084£106,019
Profit before tax -£23,671£106,781
Net profit -£23,671£81,089
Cash £73,052£303,848
Total assets less current liabilities -£23,670£331,968
Net assets -£23,670£331,968
Equity £0-£23,670£331,968
Average employees 08
Wages
Directors' remuneration

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 6 months prior.

Ratios

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

Ratio Trend 2023-06-272023-12-312024-12-31
Operating margin 8.8%
Net margin 6.7%
Return on capital employed 101.7%31.9%
Current ratio 0.76x3.39x
Interest cover 8155.31x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The intention of the directors is that the Company would cease trading and that the residual trading activities be transferred to certain fellow group companies. It is the intention of the directors that subsequent to completion of transfer, the company will wind down all operations and liquidate in an orderly fashion. Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MAJOR, Guilherme Luiz Antunes Director 2024-05-16 Jan 1988 Brazilian
SETTE, Fernando Moreira Director 2023-06-28 Jan 1984 Brazilian
Show 1 resigned officer
Name Role Appointed Resigned
MIDDLEBROOK, Derek Albert Director 2023-06-28 2024-05-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

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

  • 2025-03-28 RESOLUTIONS Resolution
  • 2024-01-27 MA Memorandum articles
  • 2024-01-27 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 SH19 capital Capital statement capital company with date currency figure
2025-03-28 SH20 capital Legacy
2025-03-28 CAP-SS insolvency Legacy
2025-03-28 RESOLUTIONS resolution Resolution
2025-02-07 AA accounts Accounts with accounts type small
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-24 SH01 capital Capital allotment shares PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-03-12 SH01 capital Capital allotment shares PDF
2024-01-27 MA incorporation Memorandum articles
2024-01-27 RESOLUTIONS resolution Resolution
2024-01-26 SH01 capital Capital allotment shares PDF
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-06-28 AA01 accounts Change account reference date company current shortened PDF
2023-06-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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