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Cash

£5M

-53.2% vs 2024

Net assets

£10M

-1.8% vs 2024

Employees

Average over period

Profit before tax

-£181K

-322.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£435,836-£461,378
Profit before tax £81,407-£180,933
Net profit £81,407-£180,933
Cash £10,044,604£4,703,746
Total assets less current liabilities
Net assets £9,807,825£9,626,892
Equity £9,807,825£9,626,892
Average employees
Wages
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Gearing (liabilities / total assets) 2.4%2.0%
Current ratio 41.92x49.37x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“These Financial Statements have been prepared on a going concern basis The Company has net assets of £9,626,892 including cash reserves of £4,703,746 (2024 net assets of £9,807,825 and cash reserves of £10,044,604) which is sufficient for the Company to continue in business or meet its liabilities as they fall due for the next 12 months and as such the Directors believe it is appropriate to prepare the Financial Statements on the 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 · 1 resigned

Name Role Appointed Born Nationality
VANDERPUIJE, Antoinette Catherine Ellen Secretary 2021-06-23
CORSELLIS, James Henry Merrick Director 2021-06-23 May 1970 British
VANDERPUIJE, Antoinette Catherine Ellen Director 2022-11-06 Jul 1980 Irish
Show 1 resigned officer
Name Role Appointed Resigned
BRANGSTRUP WATTS, Mark Irvine John Director 2021-06-23 2022-11-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2025-02-06 AA accounts Accounts with accounts type full
2024-10-07 OSCH02 other Change company details overseas company with change details
2023-12-28 AA accounts Accounts with accounts type full
2023-05-16 AA accounts Accounts with accounts type full
2022-11-21 OSTM01 officers Termination person director overseas company with name termination date
2022-11-21 OSAP01 officers Appoint person director overseas company with name appointment date
2022-08-04 AA accounts Accounts with accounts type full
2022-06-29 AA01 accounts Change account reference date company previous shortened
2021-06-23 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-06-23 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-06-23 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-06-23 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-06-23 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