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Contact Details & Ownership
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Company profile
active • ltd • C/O Saffery Llp St. Catherines Court, Berkeley Place, Clifton, Bristol, BS8 1BQ
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£98.34m
Equity
£20.04m
Total liabilities
£78.29m
Cash in bank
£4.96m
Quick comparison from the latest filed period.
2024-12-31
Equity
-£5.85M
-22.60%Cash in bank
+£2.46M
+98.08%Total assets
-£25.95M
-20.88%Total liabilities
+£20.09M
+20.42%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25.99m | £115.39m | -£89.41m |
| 2022 | £30.25m | £0 | £0 |
| 2023 | £25.90m | £124.28m | -£98.39m |
| 2024 | £20.04m | £98.34m | -£78.29m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| STAPYLTON, Paul James Resigned | 30 Apr 2026 | 1 Month |
| CHOWDHURY, Shabir Resigned | 28 Apr 2026 | 1 Month |
| COHEN, Fraser Appointed | 28 Apr 2026 | 1 Month |
| LABA, Hady Habib Appointed | 3 Nov 2025 | 7 Months |
| PATEL, Manish Resigned | 16 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Oct 2025 | 8 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 30 Sep 2025 | 8 Months |
| MURPHY, Timothy Sean Resigned | 9 Jun 2025 | 1 Year |
| CHOWDHURY, Shabir Appointed | 1 Apr 2025 | 1 Year |
| PATEL, Manish Appointed | 1 Apr 2025 | 1 Year |
| STAPYLTON, Paul James Appointed | 1 Apr 2025 | 1 Year |
Public filing documents and direct PDF links where available.