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Cash

Latest balance sheet

Net assets

£20k

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

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
Turnover
Operating profit -£9,000-£6,000
Profit before tax £74,000-£6,000
Net profit £74,000-£6,000
Cash
Total assets less current liabilities £576,000£20,000
Net assets £576,000£20,000£20,000 0%
Equity £576,000£20,000£20,000 0%
Average employees 00
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 2023-12-312024-12-312025-12-31
Return on capital employed -1.6%-30.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 5.24x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
MIAH, Shaporan Director 2022-02-11 Dec 1978 British
WILLIAMS, David Nicholas Director 2014-06-19 Feb 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
ABBOTT, Adrianne Helen Marie Secretary 2014-06-19 2014-07-15
BRINDLEY, Maura Frances Secretary 2014-07-15 2015-01-31
ELLIS, Sallie Secretary 2015-09-29 2020-04-16
LEWIS, Romana Secretary 2015-01-31 2015-03-01
OCRAH, Angela Aso Secretary 2015-04-14 2015-09-29
ANDERSON, David John Director 2017-05-11 2023-05-31
D'OFFAY, Jean-Paul Director 2014-10-02 2022-02-11
FERLAND, Martine Anne Director 2016-01-22 2019-02-11
O'REGAN, William Simon Director 2014-06-19 2022-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Calm Treasury Holdings Limited Corporate entity Shares 75–100% 2025-08-19 Active
Marsh & Mclennan Companies Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-08-19

Filing timeline

Last 20 of 63 total filings

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

  • 2022-09-07 RESOLUTIONS Resolution
Date Type Category Description
2026-07-12 AA accounts Accounts with accounts type full
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-27 AA accounts Accounts with accounts type full
2022-12-19 CH01 officers Change person director company with change date PDF
2022-09-07 SH19 capital Capital statement capital company with date currency figure
2022-09-07 CAP-SS insolvency Legacy
2022-09-07 RESOLUTIONS resolution Resolution
2022-09-07 SH20 capital Legacy
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-08-22 CH01 officers Change person director company with change date PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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