MOLOSSUS BTL 2024-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£8M
Latest balance sheet
Net assets
-£1M
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £7,270,417 | |
| Operating profit | £2,127,252 | |
| Profit before tax | £1,558,952 | |
| Net profit | £1,558,800 | |
| Cash | £7,915,775 | |
| Total assets less current liabilities | £284,146,290 | |
| Net assets | -£1,446,134 | |
| Equity | -£1,446,134 | |
| Average employees | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 29.3% | |
| Net margin | 21.4% | |
| Return on capital employed | 0.7% | |
| Gearing (liabilities / total assets) | 100.5% | |
| Current ratio | 0.86x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements have been prepared on a going concern basis. The Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for at least twelve months from when the financial statements are authorised for issue, based on consideration of forecasted profitability and access to funding. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no other significant events occurring after the reporting period which may affect either the Company's operations or results of those operations or the Company's state of affairs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2024-02-09 | — | — |
| WATSON, Alasdair James David | Director | 2024-02-09 | Sep 1970 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-02-09 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-02-09 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Molossus Btl 2024-1 Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-09 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | CERT8A | incorporation | Legacy | |
| 2024-03-13 | SH50 | reregistration | Application trading certificate | |
| 2024-03-07 | SH01 | capital | Capital allotment shares | |
| 2024-03-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.