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Cash

Latest balance sheet

Net assets

£593K

USD 793,000

+5.6% vs 2023

Employees

0

Average over period

Profit before tax

£31K

USD 42,000

+4,097.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £0£0
Profit before tax £748£31,397
Net profit £748£31,397
Cash
Total assets less current liabilities £561,411£592,809
Net assets £561,411£592,809
Equity £561,411£592,809
Average employees 00
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 0.0%0.0%
Gearing (liabilities / total assets) 0.0%0.0%

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
IFRS
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“Accordingly, the Directors have not prepared the Financial Statements on a going concern basis.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
HODGES, James Edward Director 2024-03-27 May 1977 British
MANSELL, James Douglas Colin Director 2025-10-08 Feb 1984 British
WILLIAMS, Gareth Robert Director 2025-07-21 Sep 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
CLEMENTS, Patrick Norris, Dr Director 2014-02-04 2016-04-30
DAVIES, Candida Jane Director 2014-02-04 2017-12-13
GREENSMITH, Richard Mark Director 2016-04-21 2025-07-21
MARTEL, Timothy John Director 2020-06-08 2024-03-22
MORDAN, William Richard Director 2014-02-04 2015-10-01
NEVILLE, Simon Andrew Director 2016-12-09 2020-07-01
PICKSTONE, Stephen Christopher Andrew Director 2021-12-22 2025-10-08
TIMMIS, Jonathan Director 2018-08-13 2020-06-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2025-11-21 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-21 OSTM01 officers Termination person director overseas company with name termination date
2025-10-08 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-09-23 AA accounts Accounts with accounts type full
2024-10-29 AA accounts Accounts with accounts type full
2024-04-30 OSAP01 officers Appoint person director overseas company with name appointment date
2024-04-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-21 AA accounts Accounts with accounts type full
2022-12-19 AA accounts Accounts with accounts type full
2022-12-13 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-09 AA accounts Accounts with accounts type full
2020-12-23 OSAP01 officers Appoint person director overseas company with name appointment date
2020-12-16 AA accounts Accounts with accounts type full
2020-11-23 OSTM01 officers Termination person director overseas company with name termination date
2020-08-06 OSTM01 officers Termination person director overseas company with name termination date
2019-12-11 AA accounts Accounts with accounts type full
2019-02-07 OSCH03 officers Change person director overseas company with change date
2019-01-07 AA accounts Accounts with accounts type full
2018-08-29 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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