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Cash

£8.7M

Latest balance sheet

Net assets

£40M

Equity attributable

Employees

7

Average over period

Profit before tax

-£4M

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover
Operating profit -£4,039,000
Profit before tax -£4,045,000
Net profit -£3,001,000
Cash £8,718,000
Total assets less current liabilities
Net assets £39,647,000
Equity £39,647,000
Average employees 7
Wages £620,000
Directors' remuneration £0

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Gearing (liabilities / total assets) 92.3%
Current ratio 1.05x

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

“The Directors have therefore concluded that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

9 active · 14 resigned

Name Role Appointed Born Nationality
GREVOZ, Arnaud Bernard Andre Secretary 2022-03-17
AJISAWA, Shingo Director 2022-09-12 Apr 1973 Japanese
BRAMAUD-GRATTAU, Olivier Director 2018-01-08 Oct 1972 French
DANIS, Tim Director 2025-04-14 Aug 1986 German
FIDLER, Eduard Benjamin Director 2023-02-14 Feb 1977 Canadian
ONARU, Tetsuo Director 2025-07-29 Jun 1972 Japanese
PRESCOT, Julia Elizabeth Director 2018-01-08 Feb 1959 British
SELWAN, Fadi Director 2023-01-26 Jan 1965 French
WEHRMANN, Stephan Walter Director 2021-03-01 Aug 1973 German
Show 14 resigned officers
Name Role Appointed Resigned
INGLIS, David Alexander Secretary 2018-01-08 2019-09-30
VANHOVE, Christophe Secretary 2019-10-01 2022-03-17
BRETT, Mathew Anthony Director 2018-03-26 2022-08-23
DANIS, Tim Director 2018-03-26 2024-11-08
HOLZER, Christoph Director 2024-11-19 2025-04-01
HOLZER, Christoph Director 2018-03-26 2022-12-12
LAGUMINA, Sandrine Viviane Francesca Director 2018-01-08 2020-09-01
MUZUMDAR, Matthieu Girish Director 2018-08-28 2022-12-07
NAKAJIMA (M), Hiroshi Director 2018-03-26 2018-07-13
PLOQUIN, Xavier Director 2020-09-01 2021-02-22
SUGIMOTO, Takayuki Director 2021-10-01 2023-04-28
TOUATI, Julien Maxime Director 2018-01-08 2018-08-28
YAMABAYASHI, Yoshihiro Director 2018-07-13 2021-10-01
YAMADA, Masahide Director 2023-04-28 2025-07-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type full
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-09-06 SH01 capital Capital allotment shares PDF
2024-06-10 SH01 capital Capital allotment shares PDF
2024-06-07 AA accounts Accounts with accounts type full
2024-03-13 SH01 capital Capital allotment shares PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 SH01 capital Capital allotment shares PDF
2023-10-13 SH01 capital Capital allotment shares PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-07-27 SH01 capital Capital allotment shares 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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page