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Cash

£69K

EUR 80,000

+566.7% highest in 3 filed years

Net assets

£1.2B

EUR 1,392,347,000

-7.8% vs 2024

Employees

Average over period

Profit before tax

-£85M

EUR -98,724,000

-152.8% lowest in 3 filed years

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 -£8,573-£8,573
Profit before tax £45,770,253£160,418,345-£84,632,662 -152.8%
Net profit £25,761,680£139,384,483-£101,526,790 -172.8%
Cash £12,002£10,287£68,581 +566.7%
Total assets less current liabilities £1,155,753,108£1,295,137,591£1,193,610,802 -7.8%
Net assets £1,155,753,108£1,295,137,591£1,193,610,802 -7.8%
Equity £1,155,753,108£1,295,137,591£1,193,610,802 -7.8%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 -0.0%-0.0%
Current ratio 57.45x15.51x20.35x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors conclude that the Company is able to continue as a going concern for the going concern period, defined as the period ending 22 May 2027. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CHOUDHURY, Mizanal Secretary 2022-05-11
CATASTA, Federico Director 2019-10-04 Jul 1975 Italian
CHOUDHURY, Mizanal Director 2022-05-11 Jul 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
MCCARTHY, Simon Marc Secretary 2017-01-06 2022-05-11
HUNTER, Paul Jeff Director 2017-01-06 2019-09-15
MCCARTHY, Simon Marc Director 2017-01-06 2022-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cnh Industrial Nv Corporate entity Shares 75–100% 2017-01-06 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-07-12 AD01 address Change registered office address company with date old address new address
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-05-13 TM01 officers Termination director company with name termination date PDF
2022-05-13 AP03 officers Appoint person secretary company with name date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 TM02 officers Termination secretary company with name termination date PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AA accounts Accounts with accounts type full
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 AA accounts Accounts with accounts type full
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-07 AP01 officers Appoint person director company with name date PDF

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