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Cash

—

Latest balance sheet

Net assets

£134k

+789.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£224k

+48.2% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Gross written premiums £1,280,558£1,365,510£1,569,052 +14.9%
Net earned premiums £921,093£1,016,505£1,056,641 +3.9%
Claims incurred £429,502£517,884£483,417 -6.7%
Investment return £56,403£66,006£86,111 +30.5%
Profit before tax £186,096£150,905£223,626 +48.2%
Net profit £137,883£112,185£166,280 +48.2%
Insurance contract liabilities £1,989,559£2,271,177£2,403,937 +5.8%
Total assets £2,550,664£2,988,195£3,281,607 +9.8%
Total liabilities £2,683,214£3,007,576£3,148,020 +4.7%
Equity -£132,550-£19,381£133,587 +789.3%
Average employees —00 —

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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 105.2%100.6%95.9%

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
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider the Company to be a going concern and have prepared the Financial Statements on that basis. The Company is continuing to underwrite at Lloyd's for the 2026 year of account.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2013-09-19 — —
FORREST, Ian John Director 2013-09-19 Mar 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian John Forrest Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-23 AA accounts Accounts with accounts type full
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 CH01 officers Change person director company with change date PDF
2024-10-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-18 AA accounts Accounts with accounts type full
2023-10-30 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-09-20 CH01 officers Change person director company with change date PDF
2022-09-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full
2021-01-07 AA accounts Accounts with accounts type full
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-23 AA accounts Accounts with accounts type full

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