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Cash

£1.5M

-10.8% lowest in 3 filed years

Net assets

£750K

-31.2% first positive since 2022

Employees

2

0% vs 2024

Profit before tax

-£339K

-70.6% vs 2024

Accounts

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

Metric Trend 2022-05-312022-11-302023-12-312024-12-312025-12-31 Δ vs prior
Turnover £916£215,787£213,772 -0.9%
Operating profit -£433,203-£219,656-£359,193 -63.5%
Profit before tax -£432,818-£199,027-£339,487 -70.6%
Net profit -£432,818-£199,027-£339,487 -70.6%
Cash £1,488,432£1,634,912£1,457,675 -10.8%
Total assets less current liabilities £1,000-£438£766,816£1,089,049£749,562 -31.2%
Net assets £1,000£766,816£1,089,049£749,562 -31.2%
Equity £1,000-£438£766,816£1,089,049£749,562 -31.2%
Average employees 00222 0%
Wages £270,000£283,500£283,500 0%
Directors' remuneration £270,000£283,500£283,500 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 2022-05-312022-11-302023-12-312024-12-312025-12-31
Operating margin -101.8%-168.0%
Net margin -92.2%-158.8%
Return on capital employed -56.5%-20.2%-47.9%
Gearing (liabilities / total assets) 48.5%33.8%
Current ratio 2.06x2.96x2.05x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
AGHA, Ashraf Sleiman Director 2021-12-23 Jul 1968 British
WILSON, Peter Russell David Director 2023-01-01 Mar 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
ADERINTO, Mojeedat Director 2021-05-19 2021-12-23
CXM HOLDINGS LLC Corporate Director 2021-05-19 2023-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cxm Holdings Llc Corporate entity Shares 75–100%, Appoints directors 2021-05-19 Ceased 2023-12-31

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-06-10 AA accounts Accounts with accounts type full
2026-05-26 SH01 capital Capital allotment shares PDF
2026-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2025-03-03 RP04SH01 capital Second filing capital allotment shares PDF
2025-03-03 RP04SH01 capital Second filing capital allotment shares PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-25 RP04SH01 capital Second filing capital allotment shares PDF
2025-02-25 RP04SH01 capital Second filing capital allotment shares
2025-02-25 RP04SH01 capital Second filing capital allotment shares
2025-01-16 SH01 capital Capital allotment shares
2024-08-30 AA accounts Accounts with accounts type small
2024-06-12 SH01 capital Capital allotment shares
2024-05-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
7

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