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Cash

£49K

-63.3% vs 2023

Net assets

£4M

+0.9% vs 2023

Employees

Average over period

Profit before tax

-£224K

-8.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£194,891-£212,094
Profit before tax -£206,455-£223,977
Net profit -£206,455-£223,977
Cash £132,261£48,521
Total assets less current liabilities £4,222,895£4,261,549
Net assets £4,222,895£4,261,549
Equity £4,222,895£4,261,549
Average employees
Wages
Directors' remuneration £2,500£5,533

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

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 -4.6%-5.0%
Gearing (liabilities / total assets) 11.5%11.8%
Current ratio 0.39x0.23x
Interest cover -16.85x-17.85x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
OVERSEAS ADMINISTRATION CORPORATION Corporate Secretary 2009-10-31
KARLAX AGENCY LIMITED Corporate Director 2009-07-24
Show 1 resigned officer
Name Role Appointed Resigned
G & G CORPORATE DIRECTORS Corporate Director 2009-10-31 2012-08-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full
2024-07-24 AA accounts Accounts with accounts type full
2023-12-05 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-12-05 OSTM03 officers Termination person authorised overseas company
2023-10-26 AA accounts Accounts with accounts type full
2022-10-13 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-10-12 OSTM03 officers Termination person authorised overseas company
2022-09-07 AA accounts Accounts with accounts type full
2021-08-09 AA accounts Accounts with accounts type full
2021-02-25 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-10-14 AA accounts Accounts with accounts type full
2020-09-24 OSTM03 officers Termination person authorised overseas company
2019-09-12 AA accounts Accounts with accounts type full
2018-11-23 AA accounts Accounts with accounts type full
2018-11-21 OSAP02 officers Appoint corporate director overseas company with appointment date
2018-11-02 OSTM01 officers Termination person director overseas company with name termination date
2017-08-23 AA accounts Accounts with accounts type full
2016-10-31 AA accounts Accounts with accounts type full
2015-10-27 AA accounts Accounts with accounts type full
2014-10-22 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