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Cash

£2.7m

+9.4% highest in 5 filed years

Net assets

£2.7m

+22.9% highest in 6 filed years

Employees

6

+100% highest in 6 filed years

Profit before tax

-£161k

+77.5% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £110£107,122£1,640,326 +1,431.3%
Operating profit -£21,552-£375,244-£636,065-£730,416-£202,235 +72.3%
Profit before tax -£636,065-£717,748-£161,206 +77.5%
Net profit -£21,552-£375,244-£636,065-£717,748-£161,206 +77.5%
Cash £105,347£339,161£375,860£2,479,449£2,713,722 +9.4%
Total assets less current liabilities -£13,609-£45,720£337,724£381,659£2,208,929£2,715,295 +22.9%
Net assets -£24,169-£45,720£337,724£381,659£2,208,929£2,715,295 +22.9%
Equity -£24,169-£45,720£337,724£381,659£2,208,929£2,715,295 +22.9%
Average employees 112336 +100%
Wages £257,483£333,337£390,358£612,412 +56.9%
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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin -12.3%
Net margin -9.8%
Return on capital employed -111.1%-166.7%-33.1%-7.4%
Current ratio 28.80x8.57x42.42x

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.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Calders (1883) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
DONOGHUE, Ross Director 2023-02-08 Jun 1976 British
POURGALIS, Katia Kalli Director 2024-03-28 Jul 1979 French,British
VASIADOU, Christiana Director 2023-04-17 Jun 1960 Cypriot
Show 11 resigned officers
Name Role Appointed Resigned
AML REGISTRARS LIMITED Corporate Secretary 2017-07-31 2024-04-11
ANDRADE SINNING, Luis Fernando Director 2015-03-17 2017-09-22
BAKSH, Sadek Director 2020-10-01 2022-12-15
BAKSH, Sadek Director 2020-10-01 2022-10-17
COOKE, Nicholas James Director 2015-03-17 2018-09-30
IAKOBACHVILI, Aleksander Teimyraz, Dr Director 2018-08-20 2019-09-11
IAKOBACHVILI, Alexsander, Dr Director 2022-09-06 2023-04-14
JENSEN, Mads Sommer Director 2017-08-01 2018-01-08
SAWYER, Paul Derek Director 2022-06-01 2022-12-15
URIBE SAUDINO, Mario Enrique Director 2017-08-01 2020-07-17
ZACHARIADES, Peter Michael Director 2023-03-01 2024-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Citypark Investments Limited Corporate entity Shares 75–100% 2017-10-01 Active
Mr Nicholas James Cooke Individual Shares 25–50% 2016-04-06 Ceased 2017-10-01
Mr Luis Fernando Andrade Sinning Individual Shares 25–50% 2016-04-06 Ceased 2016-12-16

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2026-07-28 AAMD accounts Accounts amended with accounts type full PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 SH01 capital Capital allotment shares PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-16 TM01 officers Termination director company with name termination date PDF
2024-04-11 TM02 officers Termination secretary company with name termination date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-03-08 AD01 address Change registered office address company with date old address new address PDF
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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