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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£209K

Equity attributable

Employees

2

Average over period

Profit before tax

-£239K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £82,899
Operating profit -£134,288-£50,371
Profit before tax -£157,718-£239,069
Net profit -£157,718-£239,069
Cash
Total assets less current liabilities £1,740,428£1,611,566
Net assets £30,225-£208,845
Equity £30,225-£208,845
Average employees 22
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 4 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -60.8%
Return on capital employed -7.7%-3.1%
Gearing (liabilities / total assets) 98.3%112.7%
Current ratio 321.16x1.24x
Interest cover -5.73x-0.27x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Melinek Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a loss of £239,069 for the year with accumulated losses of £396,788 and has a net liability of £208,845 as at the year end. The company's parent undertaking has agreed to provide continuing financial support to the company to enable the company to meet its obligations as and when they fall due, thus the directors continue to adopt going concern basis of accounting in preparing the financial statements. When assessing the going concern status of the company, the directors have considered of a period of 12 months from the date of signing the financial statements.”

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
ELCHANAN, Roy Director 2025-02-20 Sep 1971 British,Israeli
LEIBA, Matan Director 2023-08-22 Dec 1985 Israeli
Show 1 resigned officer
Name Role Appointed Resigned
GERSHON, Anthony Howard Director 2023-08-22 2025-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
I.B.I Investment House Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-10 Active
Ipg Uk 7 Limited Partnership Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-14 Ceased 2025-09-10
Ibi Pillar Portfolio Uk Ltd Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2023-08-23 Ceased 2023-08-23
Mr Anthony Howard Gershon Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-22 Ceased 2023-08-23

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-09-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type small
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-20 AA01 accounts Change account reference date company current shortened PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-22 NEWINC incorporation Incorporation company 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