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Cash

Latest balance sheet

Net assets

£140M

USD 186,827,000

-0.3% vs 2024

Employees

Average over period

Profit before tax

-£294K

USD -393,000

0% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax -£293,788-£293,788
Net profit £902,295-£482,171
Cash
Total assets less current liabilities £140,145,025£139,662,854
Net assets £140,145,025£139,662,854
Equity £140,145,025£139,662,854
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) 14.4%14.6%

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
JACIUK, Nicolas Secretary 2016-05-24
WILSON, Peter Henderson Director 2019-07-31 Jan 1967 British
WINTON, John Alexander Campbell Director 2024-10-01 Feb 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
CROSS, Jonathan Paul Director 2019-07-13 2024-09-30
JACIUK, Nicolas Director 2016-05-24 2017-04-17
MOONEY, Stephen Director 2018-05-22 2024-12-31
SANGSTER, Derek Andrew Director 2016-05-24 2017-04-21
SMITH, Kevin Dean Director 2016-05-24 2017-01-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full
2025-12-23 AA accounts Accounts with accounts type full
2025-03-13 OSTM01 officers Termination person director overseas company with name termination date
2024-12-19 AA accounts Accounts with accounts type full
2024-11-28 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-20 OSTM01 officers Termination person director overseas company with name termination date
2024-11-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-23 OSTM01 officers Termination person director overseas company with name termination date
2024-10-23 OSTM01 officers Termination person director overseas company with name termination date
2024-09-11 OSTM01 officers Termination person director overseas company with name termination date
2024-09-11 OSAP01 officers Appoint person director overseas company with name appointment date
2019-02-28 AA accounts Accounts with accounts type full
2017-12-28 AA accounts Accounts with accounts type full
2016-07-06 AA01 accounts Change account reference date company current shortened
2016-05-24 OS-PAR annual-return Appointment at registration of person authorised to represent
2016-05-24 OS-PAR annual-return Appointment at registration of person authorised to accept service
2016-05-24 OSIN01 incorporation Register 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