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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£232K

-44.3% vs 2024

Net assets

-£5M

-150.3% vs 2024

Employees

0

Average over period

Profit before tax

-£3M

-49.4% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2024-01-302024-12-312025-12-31
Turnover
Operating profit -£521,354-£630,488
Profit before tax -£1,882,092-£2,812,660
Net profit -£1,882,092-£2,812,660
Cash £415,792£231,693
Total assets less current liabilities £16,293,669£15,663,773
Net assets -£1,871,591-£4,684,251
Equity -£1,871,591-£4,684,251
Average employees 00
Wages £0£0
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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-01-302024-12-312025-12-31
Return on capital employed -3.2%-4.0%
Gearing (liabilities / total assets) 107.8%119.6%
Current ratio 3.15x2.90x
Interest cover -0.36x-0.29x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
ARCHER, Alexander Benedict Miles Director 2024-02-29 Oct 1994 British
CAVANAGH, Daniel Remy Director 2024-01-31 Dec 1979 British
GALAMBOS, Andras Director 2024-04-19 Jan 1990 British
HAMILTON, Malcolm Scott-Adie Director 2024-04-19 Jan 1991 British
HOENIGSMANN, Maximilian Director 2024-04-19 Sep 1980 Austrian
WEIGAND, Nestor Rupert Director 2024-04-19 Apr 1976 American
Show 2 resigned officers
Name Role Appointed Resigned
HOUSLANDER, Jason Director 2024-02-29 2024-04-19
TTAROU, Nicholas Director 2024-01-31 2024-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Lechner Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-19 Active
Eastborough Partners I Uk Holding Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-19 Active
Mr Daniel Remy Cavanagh Individual Shares 75–100%, Voting 75–100% 2024-01-31 Ceased 2024-04-19

Filing timeline

Last 20 of 23 total filings

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

  • 2024-05-08 MA Memorandum articles
  • 2024-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-16 AA accounts Accounts with accounts type full PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-08 SH08 capital Capital name of class of shares
2024-05-08 SH02 capital Capital alter shares subdivision
2024-05-08 MA incorporation Memorandum articles
2024-05-08 RESOLUTIONS resolution Resolution
2024-05-03 SH01 capital Capital allotment shares PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 AA01 accounts Change account reference date company current shortened PDF
2024-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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