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Cash

£6.2M

USD 8,264,000

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£0

USD 0

Period ending 2025-12-31

Accounts

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

Metric Trend 2025-12-31 Δ vs prior
Turnover £0
Operating profit -£6,738
Profit before tax £0
Net profit -£1,497
Cash £6,186,555
Total assets less current liabilities £15,802,515
Net assets
Equity
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 . About these numbers

Ratios

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

Ratio Trend 2025-12-31
Return on capital employed -0.0%

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
Reporting scope
Standalone (parent only)

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 10 of 10 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-04-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates 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
2025-01-13 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
7

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