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Next accounts due

2026-09-30 (in 4mo)

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

£2M

USD 2,284,000

Latest balance sheet

Net assets

£88K

USD 118,000

Equity attributable

Employees

0

Average over period

Profit before tax

£117K

USD 157,000

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £6,900,650
Operating profit
Profit before tax £117,366
Net profit £88,211
Cash £1,707,408
Total assets less current liabilities £317,334,978
Net assets £88,211
Equity £88,211
Average employees 0
Wages
Directors' remuneration £0

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
Net margin 1.3%
Current ratio 41.70x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

5 active · 1 resigned

Name Role Appointed Born Nationality
MODY, Scott Thomas Kumar Secretary 2024-02-09
HUGHES, Jonathan Raoul Director 2024-02-09 Jan 1965 British
KOZIARSKI, Paul Director 2024-07-04 Jul 1979 British
PLANT, David Sean Director 2024-07-04 Jun 1985 Australian
THOMPSON, Rachel Clare Director 2024-02-09 Dec 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Adam Maxwell Director 2024-02-09 2024-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgepoint Advisers Limited Corporate entity Significant influence 2024-03-20 Active
Bridgepoint Op Gp 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
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-08-08 CH01 officers Change person director company with change date PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-03-28 AA01 accounts Change account reference date company current shortened PDF
2024-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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