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Cash

Latest balance sheet

Net assets

£8M

USD 11,193,461

+9.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit -£75,254£755,977
Profit before tax
Net profit -£75,254£755,977
Cash
Total assets less current liabilities £7,611,715£8,367,692
Net assets £7,611,715£8,367,692
Equity £7,611,715£8,367,692
Average employees 22
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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Return on capital employed -1.0%9.0%

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

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
MAPLES CORPORATE SERVICES LIMITED Corporate Secretary 2021-11-05
GOVER, Peter Julian Jonathan Director 2021-12-31 Dec 1965 British
HO, Peter Sing Yin Director 2021-11-05 Nov 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
GOVER, Tobin Maxwell Director 2021-11-05 2021-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full
2024-11-08 AA accounts Accounts with accounts type full
2023-11-06 AA accounts Accounts with accounts type full
2023-07-17 AA01 accounts Change account reference date company previous shortened
2022-01-14 OSTM01 officers Termination person director overseas company with name termination date
2022-01-14 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-11-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-11-05 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