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Cash

Latest balance sheet

Net assets

£202M

USD 269,737,017

Equity attributable

Employees

3

Average over period

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit -£9,679
Profit before tax -£9,679
Net profit -£9,679
Cash
Total assets less current liabilities £167,670,860£201,642,384
Net assets £167,670,860£201,642,384
Equity £167,670,860£201,642,384
Average employees 33
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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-31
Return on capital employed -0.0%

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)

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CHURCH, Simon Timothy Director 2023-10-27 Feb 1966 British
CLUTTERBUCK, Beth Director 2023-10-27 Jan 1973 American,British
HALLER, Mark Edward Director 2022-07-05 Jun 1987 American
Show 2 resigned officers
Name Role Appointed Resigned
LEAHY, Charles Michael Director 2022-07-05 2023-10-04
TIGHE, Emma Mary Director 2022-07-05 2023-10-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-29 OSCH01 other Change company details by uk establishment overseas company with change details
2025-03-25 AA accounts Accounts with accounts type full
2025-03-25 AA accounts Accounts with accounts type full
2023-12-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-11-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-08 OSCH01 other Change company details by uk establishment overseas company with change details
2022-11-10 AA01 accounts Change account reference date company current shortened
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-07-05 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