FINSBURY DIALS PROPCO LIMITED
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Cash
£4M
Latest balance sheet
Net assets
£19M
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£1,471,041 | |
| Profit before tax | -£1,861,170 | |
| Net profit | -£1,861,170 | |
| Cash | £3,672,026 | |
| Total assets less current liabilities | £51,036,041 | |
| Net assets | £18,667,733 | |
| Equity | £18,667,733 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | -2.9% | |
| Current ratio | 3.89x | |
| Interest cover | -6.59x |
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
“The financial statements have been prepared on a going concern basis following the Director's assessment of going concern for at least 12 months following the date of signing the financial statements.”
Significant events
- “During the period, the directors declared and paid an interim dividend of £15,924,703.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2024-08-02 | — | — |
| ALIREZA, Yousef Mutasim | Director | 2024-08-02 | Nov 1993 | British |
| MACPHERSON, Ewan Niall | Director | 2024-08-02 | Sep 1972 | British |
| ROBERTS, Andrew Joseph | Director | 2024-08-02 | Jun 1990 | British |
| SEMONES, Christopher Michael | Director | 2024-08-02 | May 1987 | British |
Ownership
Persons with significant control
Filing timeline
Last 4 of 4 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-08-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-08-02 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.