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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£445

USD 595

Latest balance sheet

Net assets

£358M

USD 478,755,162

Equity attributable

Employees

Average over period

Profit before tax

£23M

USD 30,603,574

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£28,838
Profit before tax £22,877,756
Net profit £17,160,171
Cash £445
Total assets less current liabilities £357,894,268
Net assets £357,894,268
Equity £357,894,268
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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
Return on capital employed -0.0%
Gearing (liabilities / total assets) 1.6%
Current ratio 63.28x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date when the financial statements are authorised for issue and accordingly the Company continues to adopt the going concern basis in preparing the financial statements.”

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
COLLINS, Shaun Anthony Director 2023-09-25 May 1968 British
KARPUKHINA, Seda Yalcinkaya Director 2023-09-25 Jun 1973 British
TAYLOR, Gemma Helen Director 2023-09-25 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apollo Global Management, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-25 Active

Filing timeline

Last 12 of 12 total filings

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

  • 2024-12-23 RESOLUTIONS Resolution
  • 2024-12-19 MA Memorandum articles
  • 2024-12-16 RESOLUTIONS Resolution
Date Type Category Description
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2024-12-23 SH19 capital Capital statement capital company with date currency figure
2024-12-23 SH20 capital Legacy
2024-12-23 CAP-SS insolvency Legacy
2024-12-23 RESOLUTIONS resolution Resolution
2024-12-19 MA incorporation Memorandum articles
2024-12-16 RESOLUTIONS resolution Resolution
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-29 SH01 capital Capital allotment shares PDF
2023-10-05 AA01 accounts Change account reference date company current extended PDF
2023-09-25 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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