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Cash

£27M

-8% vs 2024

Net assets

£1

0% vs 2024

Employees

1

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 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £0
Profit before tax
Net profit £0£0£0
Cash £12,509,816£26,709,943£22,239,938£29,480,698£27,131,755 -8%
Total assets less current liabilities £1£1 0%
Net assets
Equity £1£1£1 0%
Average employees 11111 0%
Wages
Directors' remuneration £7,650£10,200£10,200£10,200 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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Current ratio 1.00x1.00x1.00x

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
Gravita Aucit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company'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.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
RAMM, Roy Alfred Charles Director 2021-02-25 Dec 1950 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newfoundland Limited Corporate entity Shares 75–100% 2021-02-25 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-06-23 AA accounts Accounts with accounts type full PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 AA accounts Accounts with accounts type full PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA01 accounts Change account reference date company current shortened PDF
2021-03-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-02-25 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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