AI LONDON THURROCK LIMITED
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Cash
£293k
Latest balance sheet
Net assets
£339k
Equity attributable
Employees
—
Average over period
Profit before tax
£217k
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £609,190 | £848,339 | — | |
| Operating profit | £238,491 | £503,927 | — | |
| Profit before tax | -£16,452 | £217,324 | — | |
| Net profit | £85,167 | £254,079 | — | |
| Cash | £175,327 | £293,378 | — | |
| Total assets less current liabilities | £85,168 | £339,247 | — | |
| Net assets | £85,168 | £339,247 | — | |
| Equity | £85,168 | £339,247 | — | |
| Average employees | 0 | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | — | — | |
| Directors' pension contributions | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 1 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 39.1% | 59.4% | |
| Net margin | 14.0% | 30.0% | |
| Return on capital employed | 280.0% | 148.5% | |
| Gearing (liabilities / total assets) | 98.6% | 93.9% | |
| Current ratio | 0.07x | 0.09x | |
| Interest cover | 0.92x | 1.69x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern, taking into account its financial position, cash flow forecasts and the support available from the Group. On the basis of this assessment, the directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on the going concern basis.”
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 |
|---|---|---|---|---|
| NEUBERT, Alice Sophie Benedicte | Director | 2023-12-12 | Nov 1983 | French |
| VAN DER GRAAF, Martijn | Director | 2023-12-12 | Mar 1977 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBERT, Celine Francoise Eloise | Director | 2023-12-12 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Essendi Uk Hotels 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-12 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-04 | RPCH01 | miscellaneous | Legacy | |
| 2023-12-29 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.