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Active10021832 Private limited company
Incorporated
23 February 2016 (10 years)
Industry
Activities of venture and development capital companies (64303)
Directors
Christopher Cyn Schiavo
Accounts type
Full
Region
South East
Address
1 London Street
Reading
RG1 4PN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 23 February 2016
Director · Appointed 23 February 2016
American
Born December 1965 (60)
Schiavo, Christopher Cyn
Director · Appointed 23 February 2016
American
Born November 1965

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£3,415,375
Cash
£326,321
Profit Before Tax
£716,881
Debt Ratio
6%
Current Ratio
15.8x
Return on Equity
14%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £709,853 £890,664 £1,171,568 £1,768,595 £2,324,131 £2,932,288 £3,415,375
Balance sheet detail
2025202420232022202120202019
Fixed Assets£903,508£167,838£200,063£227,211£253,548£285,182£4,931
Current Assets£2,711,762£2,975,604£2,206,986£1,757,664£1,211,214£699,577£841,936
Debtors£2,385,441£2,613,913£1,879,329£1,688,201£1,133,228£670,738£791,317
Cash£326,321£361,691£327,657£69,463£77,986£28,839£50,619
Creditors (< 1 year)£172,103£207,724£78,332£211,694£288,608£87,600£136,486
Net Current Assets£2,539,659£2,767,880£2,128,654£1,545,970£922,606£611,977£705,450
Net Assets£3,415,375£2,932,288£2,324,131£1,768,595£1,171,568£890,664£709,853
Shareholder Funds£3,415,375£2,932,288£2,324,131£1,768,595£1,171,568£890,664£709,853

Turnover£4,002,403£2,976,313£2,326,733£3,155,516
Admin Expenses£3,989,946£3,231,504£2,760,350£3,259,622£2,624,896£2,137,305£2,651,454
Staff Costs£2,369,416£2,146,296£1,742,452£2,326,318£1,816,411£1,493,790£2,176,718
Operating Profit£742,781£351,417£189,428
Profit Before Tax£716,881£818,944£734,135£742,781£351,355£189,884£504,062
Tax£233,794£210,787£178,599£145,754£70,451£9,073£95,959
Profit for Period£483,087£608,157£555,536£597,027£280,904£180,811£408,103

Filings 32

DateDescriptionMade Up ToPagesPDF
28 April 2026Full accounts31 December 2025
31 March 2026Confirmation statement with no updates22 February 2026
30 March 2026Director's details changed
27 March 2026Director's details changed
23 April 2025Full accounts31 December 2024
Show all 32 filings

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