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Cash

£800k

EUR 934,023

+74.2% vs 2024

Net assets

£70m

EUR 81,358,714

-5.1% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £36,797,547£1,509,621 -95.9%
Operating profit £29,570,943-£4,453,702 -115.1%
Profit before tax
Net profit -£3,442,015£38,793,399-£3,706,098 -109.6%
Cash £1,063,009£2,100,608£505,242£459,283£799,951 +74.2%
Total assets less current liabilities £18,760,030£40,221,067£34,592,995£73,386,394£69,680,296 -5.1%
Net assets £18,760,030£40,221,067£34,592,995£73,386,394£69,680,296 -5.1%
Equity £18,760,030£40,221,067£34,592,995£73,386,394£69,680,296 -5.1%
Average employees 01122 0%
Wages £39,770£52,604£65,200 +23.9%
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.856 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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 80.4%
Net margin 105.4%
Return on capital employed 40.3%-6.4%
Gearing (liabilities / total assets) 13.9%8.7%9.6%
Current ratio 0.09x0.07x0.11x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees 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 charity'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

6 active · 2 resigned

Name Role Appointed Born Nationality
L&P TRUSTEE SERVICES LIMITED Corporate Secretary 2017-07-05
CONROY, Philomena Margaret, Sr Director 2017-07-05 Jul 1959 Irish
MURILLO AREVALO, Ana Margarita, Sr Director 2017-07-05 Mar 1971 El Savador
NABUURS, Gertruda Maria, Sr Director 2017-07-05 Oct 1941 Australian
NECULAI, Iuliana, Sr Director 2023-02-14 May 1974 Romanian
O'SHEA, Oonah Mary, Sr Director 2023-02-23 Aug 1946 Australian,Irish
Show 2 resigned officers
Name Role Appointed Resigned
BABIC, Maria Otilia, Sr Director 2017-07-05 2023-02-14
JARDINE, Clare Elizabeth, Sr Director 2017-07-05 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sr Iuliana Neculai Individual Appoints directors 2023-02-14 Active
Sr Anna Bodzinska Individual Appoints directors 2023-02-14 Active
Sr Oonah Mary O'Shea Individual Appoints directors 2023-02-14 Active
Sr Maria Aquino Dias Individual Appoints directors 2023-02-14 Active
Sr Adriana Castro Individual Voting 25–50% (as firm), Appoints directors 2017-07-05 Ceased 2023-02-14
Sr Marie Lise Adou Individual Voting 25–50% (as firm), Appoints directors 2017-07-05 Ceased 2023-02-14
Sr Mary Babic Individual Voting 25–50% (as firm), Appoints directors 2017-07-05 Ceased 2023-02-14

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 ANNOTATION miscellaneous Legacy
2025-11-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-07-18 AD01 address Change registered office address company with date old address new address PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AUD auditors Auditors resignation company
2024-06-12 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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