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Cash

Latest balance sheet

Net assets

£130M

USD 174,477,393

-13.3% vs 2023

Employees

Average over period

Profit before tax

-£20M

USD -26,818,009

-1,859.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1,139,137-£20,041,885
Profit before tax £1,139,137-£20,047,850
Net profit £1,139,137-£20,047,850
Cash
Total assets less current liabilities £188,035,077£164,768,894
Net assets £150,478,734£130,430,884
Equity £150,478,734£130,430,884
Average employees
Wages
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Return on capital employed 0.6%-12.2%
Current ratio -0.07x-0.07x
Interest cover -3312.71x

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
Other
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BEAL, Richard Miller Secretary 2003-06-20 British
COLEMAN, James Edward Director 1993-09-05 May 1936 American
GALLO, Joseph Ernest Director 1993-09-05 Mar 1941 American
GALLO, Robert Julio Director 1993-09-05 Aug 1934 American
Show 3 resigned officers
Name Role Appointed Resigned
GALLO, Robert Julio Secretary 1999-08-26 2003-06-20
OWENS, Jack Byron Secretary 1993-07-01 1999-08-26
GALLO, David Ernest Director 1993-09-05 1997-03-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-07-15 AA accounts Accounts with accounts type full
2024-11-28 AA accounts Accounts with accounts type full
2023-06-06 AA accounts Accounts with accounts type full
2022-06-28 AA accounts Accounts with accounts type full
2022-05-26 AA accounts Accounts with accounts type full
2022-04-28 OSTM03 officers Termination person authorised overseas company
2022-04-28 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-10-17 AA accounts Accounts with accounts type full
2019-08-19 AA accounts Accounts with accounts type full
2018-06-20 AA accounts Accounts with accounts type full
2017-02-22 OSTM03 officers Termination person authorised overseas company
2017-02-22 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2016-05-27 AA accounts Accounts with accounts type full
2015-04-30 AA accounts Accounts with accounts type full
2015-03-30 OSTM03 officers Termination person authorised overseas company
2015-03-30 OSTM03 officers Termination person authorised overseas company
2014-06-12 AA accounts Accounts with accounts type full
2014-02-06 OSCH01 other Change company details by uk establishment overseas company with change details
2013-05-09 AA accounts Accounts with accounts type full
2012-08-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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