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Cash

£3.9k

USD 5,297

Latest balance sheet

Net assets

£7.7m

USD 10,361,118

Equity attributable

Employees

0

Average over period

Profit before tax

£2.7m

USD 3,593,804

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £3,226,406£3,121,516
Operating profit £336,591£3,869,388
Profit before tax -£1,056,486£2,670,980
Net profit -£1,056,486£2,670,980
Cash £574£3,937
Total assets less current liabilities £32,955,990
Net assets £5,029,590£7,700,571
Equity £5,029,590£7,700,571
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. 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 covers about 12 months versus 17 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 10.4%124.0%
Net margin -32.7%85.6%
Return on capital employed 1.0%
Gearing (liabilities / total assets) 85.1%73.6%
Current ratio 0.40x22.38x
Interest cover 0.24x3.23x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reasonable expectation that the liquidity position does not give rise to a material uncertainty that would cast significant doubt on the going concern basis of preparation and that the financial statements have been properly prepared on a going concern basis.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2023-08-23
QAYYUM, Abdul Director 2025-05-02 Sep 1987 British
TALTY, David Director 2025-05-23 Sep 1990 Irish
JOINT CORPORATE SERVICES LIMITED Corporate Director 2023-08-23
Show 2 resigned officers
Name Role Appointed Resigned
SAVJANI, Nita Ramesh Director 2023-08-23 2025-05-02
SHANAHAN, Paula Director 2023-08-23 2025-05-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-04 RESOLUTIONS Resolution
  • 2025-06-04 MA Memorandum articles
Date Type Category Description
2026-07-04 AA accounts Accounts with accounts type full
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-04 RESOLUTIONS resolution Resolution
2025-06-04 MA incorporation Memorandum articles
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 SH01 capital Capital allotment shares PDF
2023-10-03 AA01 accounts Change account reference date company current extended 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