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Cash

£253k

-9.2% vs 2024

Net assets

£31k

-1% first positive since 2021

Employees

10

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —————— —
Operating profit —————— —
Profit before tax —————— —
Net profit —————— —
Cash £311,190£215,208£308,538£274,590£278,614£253,061 -9.2%
Total assets less current liabilities £1,055,766£1,103,992£1,148,862£1,165,910£1,050,554£985,050 -6.2%
Net assets -£39,234-£8,790£12,738£18,199£30,851£30,547 -1%
Equity -£39,234-£8,790£12,738£18,199£30,851£30,547 -1%
Average employees 1211201010 0%
Wages —————— —
Directors' remuneration —————— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 102.8%100.7%99.1%98.7%97.7%97.7%
Current ratio ————4.50x3.92x

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)
Auditor
Tuerner Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared under the going concern concept due to the fact that the company has the continued support of the group. The director has been given assurances that this support will continue for the foreseeable future.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DENMAN, Stephen Craig Director 2018-06-25 Nov 1966 British
LECHNER, Wolfgang Markus Director 2024-04-24 May 1968 German
Show 5 resigned officers
Name Role Appointed Resigned
KELLY, Sean Stephen, Mr. Nominee Secretary 2004-04-16 2004-04-16
THOMPSON, Maja Secretary 2004-04-16 2018-07-02
STUBBINGS, Peter Director 2004-04-16 2021-06-23
THOMPSON, Maja Director 2004-04-16 2018-07-02
CORPORATE LEGAL LTD Corporate Nominee Director 2004-04-16 2004-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bredent Gbmh Co Kg Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr Hans Peter Brehm Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type small PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type small PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2023-11-21 AA accounts Accounts with accounts type small PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type small PDF
2021-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-29 TM01 officers Termination director company with name termination date PDF
2020-12-22 AA accounts Accounts with accounts type small PDF
2020-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-07 CH01 officers Change person director company with change date PDF
2020-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-07-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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