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Cash

Latest balance sheet

Net assets

KZT -3,000,000

+40.1% vs 2024

Employees

10

0% vs 2024

Profit before tax

KZT -2,500,000

+91.8% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover KZT 9,789,000
Operating profit KZT -30,574,000KZT -2,500,000
Profit before tax KZT -30,574,000KZT -2,500,000
Net profit KZT -30,574,000KZT -3,000,000
Cash KZT 40,000
Total assets less current liabilities KZT -6,728,000
Net assets KZT -5,006,000KZT -3,000,000
Equity KZT -5,006,000KZT -3,000,000
Average employees 1010
Wages
Directors' remuneration

Figures converted to GBP from KZT at spot per KZT (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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin -312.3%
Net margin -312.3%
Return on capital employed 454.4%
Gearing (liabilities / total assets) 156.5%
Current ratio 0.00x

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
IFRS
Reporting scope
Standalone (parent only)

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
OSPANOV, Mukhametkozha Director 2019-09-03 Sep 1955 Kazakh

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-10-16 OSCH07 officers Change person authorised overseas company with change date
2025-10-15 OSCH01 other Change company details by uk establishment overseas company with change details
2025-10-09 AA accounts Accounts with accounts type full
2024-09-27 AA accounts Accounts with accounts type full
2023-11-13 OSCH02 other Change company details overseas company with change details
2023-11-13 OSCH02 other Change company details overseas company
2023-10-23 OSCH01 other Change company details by uk establishment overseas company
2023-10-23 AA accounts Accounts with accounts type full
2023-08-24 OSCH01 other Change company details by uk establishment overseas company with change details
2022-09-22 AA accounts Accounts with accounts type full
2021-10-26 AA accounts Accounts with accounts type full
2020-10-08 AA accounts Accounts with accounts type full
2019-09-03 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-09-03 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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