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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£273K

USD 365,000

+122.6% highest in 4 filed years

Employees

2

+100% vs 2023

Profit before tax

£19K

USD 26,000

+112.1% highest in 4 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover £335,000£160,000£73,260
Operating profit -£213,000-£477,000-£159,976£19,436
Profit before tax -£215,000-£478,000-£160,724£19,436
Net profit -£161,471£136,802
Cash £52,000£14,000
Total assets less current liabilities -£1,097,000-£1,575,000£890,334£272,856
Net assets -£1,097,000-£1,575,000-£1,209,539£272,856
Equity £1,097,000£1,575,000-£1,209,539£272,856
Average employees 10612
Wages £6,728£5,233
Directors' remuneration £0£0

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 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312023-12-312024-12-31
Operating margin -63.6%26.5%
Net margin 186.7%
Return on capital employed 19.4%30.3%-18.0%7.1%
Gearing (liabilities / total assets) 157.4%18.0%
Interest cover -106.50x-477.00x-213.87x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2024-08-22

  1. RESERVOIR GROUP CORING LIMITED 2024-08-22 → present
  2. RESERVOIR COLOMBIA LIMITED 2011-04-26 → 2024-08-22
  3. RESERVOIR COLUMBIA LIMITED 2011-04-12 → 2011-04-26
  4. MM&S (5651) LIMITED 2011-02-28 → 2011-04-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to adopt the going concern basis in preparing the annual financial statements on the basis that the directors consider that the company has adequate resources to continue its operations for the foreseeable future.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2017-10-27
BERNERT, Christian Director 2017-11-17 Oct 1969 German
SWEENEY, Dale Director 2022-02-18 Jul 1988 British
UDELHOFEN, John Director 2020-08-11 Sep 1963 American
Show 16 resigned officers
Name Role Appointed Resigned
ASHTON, Gareth Secretary 2011-08-08 2015-11-20
MACLAY MURRAY & SPENS LLP Corporate Secretary 2011-02-28 2017-10-27
BARTETTE, Pascal Director 2011-04-11 2013-11-01
BRAUSSE, Marc Director 2018-11-01 2020-08-11
CLARK, David Director 2013-11-01 2014-12-11
CLARK, Richard Phillip Harley Director 2011-04-11 2013-11-01
CRAVATTE, Philippe Director 2011-04-11 2013-09-10
KILMISTER, Greg Director 2013-11-01 2017-06-27
LAMBEA, Jaime Director 2018-11-01 2020-08-11
MACKIE, John Cran Director 2017-06-26 2018-08-05
NASR, Kamilah Director 2020-08-11 2022-02-18
SMYTH, John David Director 2014-12-11 2017-11-17
STUART, Peter John Director 2011-04-11 2013-08-08
TRUESDALE, Christine Director 2011-02-28 2011-04-11
VINDEX LIMITED Corporate Director 2011-02-28 2011-04-11
VINDEX SERVICES LIMITED Corporate Director 2011-02-28 2011-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Corpro Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-22 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-09-24 SH01 capital Capital allotment shares PDF
2024-08-22 CERTNM change-of-name Certificate change of name company PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-09-08 AAMD accounts Accounts amended with accounts type full
2023-09-08 AAMD accounts Accounts amended with accounts type full
2023-08-23 AA accounts Accounts with accounts type total exemption full PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full
2022-10-31 AA accounts Accounts with accounts type full
2022-10-31 AA accounts Accounts with accounts type full
2022-10-31 AA accounts Accounts with accounts type full
2022-10-31 AA accounts Accounts with accounts type full
2022-04-06 AP01 officers Appoint person director company with name date PDF
2022-03-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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