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Cash

£75K

USD 100,169

+56.6% vs 2023

Net assets

£75K

USD 100,169

+56.6% vs 2023

Employees

2

0% vs 2023

Profit before tax

£27K

USD 36,219

+54.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £0£0
Operating profit £17,575£27,076
Profit before tax £17,575£27,076
Net profit £17,575£27,076
Cash £47,806£74,882
Total assets less current liabilities £47,806£74,882
Net assets
Equity £47,806£74,882
Average employees 22
Wages £89,505£86,954
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 36.8%36.2%
Interest cover 244.10x967.00x

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)
Auditor
Shaw Gibbs Limited
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 · 0 resigned

Name Role Appointed Born Nationality
ETTLIN, Dennis Secretary 2018-05-01
COLEMAN, Andrea Constance Director 2018-05-01 Oct 1947 British
COLEMAN, Barry Director 2018-05-01 Sep 1946 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-11-03 AA accounts Accounts with accounts type full
2024-06-04 AA accounts Accounts with accounts type full
2023-09-18 AA accounts Accounts with accounts type full
2022-03-23 AA accounts Accounts with accounts type full
2021-08-23 AA accounts Accounts with accounts type full
2021-06-17 OSCH01 other Change company details by uk establishment overseas company with change details
2021-06-17 OSCH02 other Change company details overseas company with change details
2021-02-11 AA accounts Accounts with accounts type full
2020-02-04 AA accounts Accounts with accounts type full
2019-06-03 AA01 accounts Change account reference date company previous shortened
2018-05-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-05-01 OSIN01 incorporation Register overseas company

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