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Cash

£801k

-2.4% lowest in 3 filed years

Net assets

£16k

+23.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3.2k

-13.5% vs 2024

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 £13,161£91,043£36,639 -59.8%
Operating profit -£35,339£14,152-£44,253 -412.7%
Profit before tax £2,321£3,710£3,208 -13.5%
Net profit £1,188£4,811£3,008 -37.5%
Cash £875,048£820,317£800,580 -2.4%
Total assets less current liabilities £7,785£12,596
Net assets £7,785£12,596
Equity £7,785£12,596£15,604 +23.9%
Average employees 000
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
Operating margin 15.5%-120.8%
Net margin 9.0%5.3%8.2%
Return on capital employed -453.9%112.4%
Gearing (liabilities / total assets) 99.1%98.5%
Current ratio 1.01x1.02x1.02x
Interest cover 1.36x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of the review and the support from Mastercard International Incorporated, the ultimate parent company, the directors are confident that the Company has sufficient resources to continue as a going concern for at least 12 months from the date of signing these financial statements and on this basis, they consider that it is appropriate to prepare the financial statements on the going concern basis.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CLEARY, Kerry Elizabeth Director 2024-01-01 Mar 1978 American
HABER, Alan Jeffrey Director 2020-07-29 Mar 1961 American
ZUCCARO, Michael Paul Director 2024-01-01 Oct 1981 American
Show 4 resigned officers
Name Role Appointed Resigned
BORIS, John Director 2018-10-26 2020-07-29
HILL, Spencer Andrew Director 2020-07-29 2023-05-01
TRAINA, Trevor Director 2017-10-26 2018-10-29
WINBERG BABTIST, Pernilla Birgitta Director 2020-07-29 2024-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Traina Interactive Corp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-26 Ceased 2019-11-07

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-05-01 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type dormant
2021-04-21 DISS40 gazette Gazette filings brought up to date
2021-04-20 GAZ1 gazette Gazette notice compulsory
2021-04-14 AA accounts Accounts with accounts type dormant
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates 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