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Cash

£7M

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

0

Average over period

Profit before tax

-£576K

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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
Operating profit
Profit before tax -£1,578,818-£575,503
Net profit -£1,578,993-£575,803
Cash £7,241,876£7,239,792
Total assets less current liabilities
Net assets -£1,566,492-£2,142,295
Equity -£1,566,492-£2,142,295
Average employees 00
Wages
Directors' remuneration £0£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 . Year-on-year comparison hidden: this filing covers about 12 months versus 8 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) 100.3%100.5%

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“While the financial statements have been prepared on a going concern basis, the directors believe that these conditions indicate the existence of a material uncertainty that may cast significant doubts about 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

3 active · 0 resigned

Name Role Appointed Born Nationality
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Secretary 2024-04-24
KYRIAKOPOULOS, Ioannis Director 2024-04-24 Jun 1974 British
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Director 2024-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bavarian Sky Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-24 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 AA accounts Accounts with accounts type full
2025-06-05 AA accounts Accounts with accounts type full
2025-05-12 CH01 officers Change person director company with change date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-10 CERT8A incorporation Legacy
2024-05-10 CERT8A incorporation Legacy
2024-05-10 SH50 reregistration Application trading certificate
2024-05-10 SH50 reregistration Application trading certificate
2024-04-29 SH01 capital Capital allotment shares PDF
2024-04-25 AA01 accounts Change account reference date company current shortened PDF
2024-04-24 AD01 address Change registered office address company with date old address new address PDF
2024-04-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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