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Cash

Latest balance sheet

Net assets

£97K

+646.2% vs 2023

Employees

0

Average over period

Profit before tax

£1K

+102.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£44,000£1,000
Profit before tax -£44,000£1,000
Net profit -£34,000£1,000
Cash
Total assets less current liabilities £1,469,461,000£1,403,862,000
Net assets £13,000£97,000
Equity £13,000£97,000
Average employees 00
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. 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) 100.0%100.0%
Current ratio 1.00x1.02x
Interest cover -0.00x0.00x

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
Dutch Civil Code
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements of the Company have been prepared on the basis of the going concern assumption.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
HUMPHREY, Andrew David Director 2026-02-23 Apr 1981 British
MANSELL, James Douglas Colin Director 2025-11-19 Feb 1984 British
ROWLANDS, Andrew David Director 2022-06-06 Jun 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
CARR, Jeffrey Director 2020-05-06 2024-03-31
DIXON, John Charles Director 2020-05-06 2023-09-11
HENSING, Arnoud Director 2021-03-30 2021-03-30
NEVILLE, Simon Andrew Director 2021-03-30 2021-03-30
PICKSTONE, Stephen Christopher Andrew Director 2024-05-10 2025-11-19
VAN DEN BROEK, Henricus Director 2021-03-30 2021-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-05-01 OSAP01 officers Appoint person director overseas company with name appointment date
2025-12-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-12-18 OSTM01 officers Termination person director overseas company with name termination date
2025-08-26 AA accounts Accounts with accounts type full
2025-08-26 AA01 accounts Change account reference date company previous shortened
2025-08-08 OSCH02 other Change company details overseas company
2024-07-12 AA accounts Accounts with accounts type full
2024-07-08 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-09 OSTM01 officers Termination person director overseas company with name termination date
2024-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-02 OSTM01 officers Termination person director overseas company with name termination date
2023-09-04 AA accounts Accounts with accounts type full
2022-12-19 AA accounts Accounts with accounts type full
2021-09-22 AA accounts Accounts with accounts type full
2021-09-20 OSCH02 other Change company details overseas company
2021-06-01 OSAP01 officers Appoint person director overseas company with name appointment date
2021-06-01 OSAP01 officers Appoint person director overseas company with name appointment date
2021-05-27 AA01 accounts Change account reference date company previous shortened
2021-05-21 OSTM01 officers Termination person director overseas company with name termination date
2021-05-21 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page