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Cash

Latest balance sheet

Net assets

£1B

USD 1,497,740,000

+2.6% vs 2024

Employees

Average over period

Profit before tax

£294K

USD 393,000

-0.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax £294,535£293,788
Net profit £28,667,115£27,925,544
Cash
Total assets less current liabilities £1,832,261,344£1,859,893,100
Net assets £1,091,712,641£1,119,638,185
Equity £1,091,712,641£1,119,638,185
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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Gearing (liabilities / total assets) 40.4%39.8%

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
US GAAP
Reporting scope
Standalone (parent only)
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

3 active · 5 resigned

Name Role Appointed Born Nationality
WALKER, Paul Mark Secretary 2011-04-11 British
BURNS, John Mark Director 2012-11-16 Dec 1956 American
JACIUK, Nicolas Director 2014-07-29 Jul 1973 Argentine
Show 5 resigned officers
Name Role Appointed Resigned
ITALIA, Zarksis Dinshaw, Mr. Director 2010-01-22 2011-08-15
LOWE, Patrick Carey Director 2010-01-22 2011-04-11
SANGSTER, Derek Andrew Director 2013-08-06 2021-01-31
SWENT III, James Waterman Director 2010-01-22 2012-11-16
WALKER, Paul Mark Director 2011-08-15 2014-07-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full
2026-01-05 AA accounts Accounts with accounts type full
2024-12-19 AA accounts Accounts with accounts type full
2024-09-11 OSTM01 officers Termination person director overseas company with name termination date
2024-03-13 OSCH01 other Change company details by uk establishment overseas company with change details
2024-03-01 AA accounts Accounts with accounts type full
2019-02-28 AA accounts Accounts with accounts type full
2017-12-28 AA accounts Accounts with accounts type full
2016-08-09 AA accounts Accounts with accounts type full
2015-08-04 AA accounts Accounts with accounts type full
2014-09-15 AA accounts Accounts with accounts type full
2014-09-15 AA accounts Accounts with accounts type full
2014-09-15 AA accounts Accounts with accounts type full
2014-09-15 AA accounts Accounts with accounts type full
2014-08-29 OSTM01 officers Termination person director overseas company with name termination date
2014-08-29 OSAP01 officers Appoint person director overseas company with name appointment date
2013-10-30 OSTM01 officers Termination person director overseas company with name
2013-10-28 OSAP01 officers Appoint person director overseas company
2013-10-28 OSAP01 officers Appoint person director overseas company
2013-10-28 OSAP01 officers Appoint person director overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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