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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£66K

Latest balance sheet

Net assets

£46K

Equity attributable

Employees

2

Average over period

Profit before tax

£42K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £712,645
Operating profit £42,637
Profit before tax £42,441
Net profit £27,651
Cash £66,101
Total assets less current liabilities £46,155
Net assets £46,155
Equity £46,155
Average employees 2
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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Operating margin 6.0%
Net margin 3.9%
Return on capital employed 92.4%
Current ratio 1.37x
Interest cover 217.54x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has evaluated whether there are conditions or events, considered in the aggregate, that raise substantial doubt about its ability to continue as a. going concern within one year after the date that the financial statements are issued. The company has a positive capital reserve and positive net current assets. It will continue to be profitable in the future as according to the group transfer pricing policy, it is entitled to a fixed margin on the services provided to its affiliate, FundGuard Ltd.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
YOGEV, Lior Director 2023-06-30 Dec 1976 American,Israeli
ZUR, Amnon Director 2023-06-30 Feb 1976 British,Israeli

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-07-01 AA01 accounts Change account reference date company current extended PDF
2023-06-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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