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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£353K

EUR 405,386

Latest balance sheet

Net assets

£2M

EUR 2,341,418

Equity attributable

Employees

4

Average over period

Profit before tax

-£590K

EUR -678,516

Period ending 2025-03-31

Accounts

1-year trend · latest reflected 2025-03-31

Metric Trend 2025-03-31
Turnover £87,890
Operating profit -£596,903
Profit before tax -£590,065
Net profit -£590,065
Cash £352,540
Total assets less current liabilities £2,036,193
Net assets £2,036,193
Equity £2,036,193
Average employees 4
Wages £197,869
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (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 2025-03-31
Return on capital employed -29.3%
Gearing (liabilities / total assets) 8.2%
Current ratio 1.99x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on the going concern basis. This basis assumes that the Company will continue to trade for the foreseeable future. The Company is reliant on continued support from its parent company, AIONOS Pte. Ltd. The parent company has undertaken to provide financial support to the Company for a period of at least twelve months from the date of approval of this report. In assessing the ability of the Company to continue as a going concern, the directors have considered future business plans, including the level of financial support which may be required from the Company's parent, as well as the financial position of the parent company to provide this support. The financial statements do not contain the adjustments that would be required if the company was unable to continue as a going concern.”

Group structure

  1. AIONOS (UK) PRIVATE LIMITED · parent
    1. AIONOS Inc. (USA) 100% · USA

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
IQ EQ SECRETARIES (UK) LIMITED Corporate Secretary 2026-04-15
RAMANI, Adhithya Director 2024-04-04 Jan 1986 Singaporean
SAHNEY, Daljeet Singh Director 2025-12-12 Jun 1969 British
TAILOR, Kunal Bharat Director 2026-05-01 Jul 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
BINGE, Laurence Director 2024-06-24 2025-10-23
ROBERTSON, Peter Anthony Director 2024-06-24 2025-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rahul Bhatia Individual Significant influence 2024-04-04 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-04-22 SH01 capital Capital allotment shares PDF
2026-04-22 SH01 capital Capital allotment shares PDF
2026-04-22 SH01 capital Capital allotment shares PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-20 SH01 capital Capital allotment shares PDF
2026-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-16 AD01 address Change registered office address company with date old address new address PDF
2026-04-16 AP04 officers Appoint corporate secretary company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-07-29 AA01 accounts Change account reference date company previous shortened PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
4

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page