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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£105K

Equity attributable

Employees

0

Average over period

Profit before tax

£7K

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £549£1,000
Operating profit £0£0
Profit before tax £6,599
Net profit £4,949
Cash
Total assets less current liabilities £100,001£104,950
Net assets £100,001£104,950
Equity £100,001£104,950
Average employees 00
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 0.0%0.0%
Return on capital employed 0.0%0.0%

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has an excess of current assets over current liabilities at 31 March 2025 of £104,949. The Directors expect the current business to continue for the foreseeable future. No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
MANTLE, Helen Louise Secretary 2023-06-30
ALTER DOMUS (UK) LIMITED Corporate Secretary 2023-10-27
GUJADHUR, Kunal Director 2023-06-30 May 1985 British
OTTERSBACH, Patrick Wolfgang Bernd Director 2023-06-30 Apr 1983 British,German
PATEL, Anup Director 2023-06-30 Apr 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquarie Principal Finance Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-30 Active

Filing timeline

Last 13 of 13 total filings

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

  • 2023-07-20 RESOLUTIONS Resolution
  • 2023-07-20 MA Memorandum articles
Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full
2025-11-05 CH01 officers Change person director company with change date PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type full
2024-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-17 SH01 capital Capital allotment shares PDF
2024-03-20 CH03 officers Change person secretary company with change date PDF
2024-02-15 AD01 address Change registered office address company with date old address new address
2024-02-13 AP04 officers Appoint corporate secretary company with name date
2023-07-20 RESOLUTIONS resolution Resolution
2023-07-20 MA incorporation Memorandum articles
2023-07-13 AA01 accounts Change account reference date company current shortened PDF
2023-06-30 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