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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£4K

EUR 4,233

+2.6% vs 2024

Net assets

£4K

EUR 4,233

+101.6% vs 2024

Employees

Average over period

Profit before tax

£93

EUR 107

-47.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,739£0
Operating profit £87£0
Profit before tax £177£93
Net profit -£90£1,855
Cash £3,588£3,681
Total assets less current liabilities
Net assets £1,826£3,681
Equity £1,826£3,681
Average employees
Wages
Directors' remuneration £4,455,483£5,032,710

Figures converted to GBP from EUR at 0.870 per EUR (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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 5.0%
Net margin -5.2%
Gearing (liabilities / total assets) 49.1%0.0%

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have acknowledged their responsibilities in relation to the financial statements for the year to 31 March 2025. After making the assessment on going concern for a period of at least 12 months from the date of approval of the financial statements, the Directors considered it appropriate to prepare the financial statements of the Company on a 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

5 active · 7 resigned

Name Role Appointed Born Nationality
3I PLC Corporate Secretary 2010-02-04
CALDERWOOD, Clare Director 2020-11-18 Apr 1967 British
COOPER, Ian Director 2017-12-19 May 1983 British
DUNN, Kevin John Director 2010-02-10 May 1963 British
HALAI, Jasi Hari Director 2015-08-13 May 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
DAVIS, Magdelene Cornelia Director 2023-08-03 2024-12-12
HAYWOOD, Andrew John Director 2010-10-07 2015-09-04
LOOMES, Ben Robert Director 2012-10-10 2017-01-27
MURPHY, Jonathan Charles Director 2010-02-04 2023-07-24
RUSSELL, Jonathan Brian Cameron Director 2010-02-10 2010-09-16
SHELLEY, Matthew John Director 2015-08-13 2017-12-07
WALLER, Paul Director 2010-02-10 2012-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3i Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH04 officers Change corporate secretary company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-07-26 TM01 officers Termination director company with name termination date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 AA accounts Accounts with accounts type full
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-12 AA accounts Accounts with accounts type full
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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