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Cash

£70K

USD 94,000

Latest balance sheet

Net assets

£6.1M

USD 8,190,000

Equity attributable

Employees

Average over period

Profit before tax

-£6.7K

USD -9,000

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 £0£0
Operating profit
Profit before tax -£749-£6,738
Net profit -£749-£6,738
Cash £70,370
Total assets less current liabilities -£749£6,131,157
Net assets £6,131,157
Equity -£749£6,131,157
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.749 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 7 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Gearing (liabilities / total assets) 1.3%
Current ratio 0.84x

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 102
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The auditor concluded that the directors' use of the going concern basis of accounting is appropriate. They did not identify any material uncertainties that 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.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HARRISON, Christopher James Secretary 2024-05-30
HANSEN, Thomas Preben Director 2024-05-30 Apr 1975 Danish
MISHRA, Prashant Director 2024-05-30 Aug 1964 Indian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard John Martin Individual Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) 2024-05-30 Active
Mr Marshall Eugene Eisenberg Individual Significant influence (as trust) 2024-05-30 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-04-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 SH01 capital Capital allotment shares PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-05 AA01 accounts Change account reference date company current shortened PDF
2024-05-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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