CROSS21 PLC
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Cash
£17k
-37.3% lowest in 3 filed years
Net assets
-£7.1m
-2.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£154k
+91.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
In determining the most appropriate basis of preparation of these financial statements, the Directors have assessed the future activities of the Company and concluded that it is not appropriate to adopt the going concem basis of accounting. Accordingly, the financial statements have been prepared on a basis other than that of a going concem.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,677,973 | £2,002,880 | -57.2% | |
| Operating profit | — | £1,467,217 | £1,548,512 | +5.5% | |
| Profit before tax | -£1,320,428 | -£1,774,916 | -£154,302 | +91.3% | |
| Net profit | -£1,320,710 | -£1,775,216 | -£154,602 | +91.3% | |
| Cash | £635,114 | £27,399 | £17,186 | -37.3% | |
| Total assets less current liabilities | £78,598,532 | £25,190,244 | £3,139,547 | -87.5% | |
| Net assets | -£5,203,578 | -£6,978,794 | -£7,133,397 | -2.2% | |
| Equity | -£5,203,578 | -£6,978,794 | — | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 31.4% | 77.3% | |
| Net margin | — | -37.9% | -7.7% | |
| Return on capital employed | — | 5.8% | 49.3% | |
| Gearing (liabilities / total assets) | 106.6% | 127.5% | 288.9% | |
| Current ratio | — | 50.61x | 4.07x | |
| Interest cover | — | 0.45x | 0.91x |
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. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CROSS21 PLC 2021-02-23 → present
- PLUTUS SPV PLC 2020-11-05 → 2021-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“In determining the most appropriate basis of preparation of these financial statements, the Directors have assessed the future activities of the Company and concluded that it is not appropriate to adopt the going concem basis of accounting. Accordingly, the financial statements have been prepared on a basis other than that of a going concem.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-11-05 | — | — |
| STERNBERG, Aline | Director | 2020-11-05 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-11-05 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-11-05 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cross21 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-05 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-04 MA Memorandum articles
- 2021-02-23 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-20 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-04 | MA | incorporation | Memorandum articles | |
| 2021-02-23 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-11-25 | CERT8A | incorporation | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.