CT 07932267 LIMITED

Active London

Non-trading company

6 employees website.com
Property, infrastructure and construction Facilities management Non-trading company
C

CT 07932267 LIMITED

Non-trading company

Founded 1 Feb 2012 Active London, England 6 employees website.com
Property, infrastructure and construction Facilities management Non-trading company

Previous Company Names

ALL COMFORT SOLUTIONS LTD 4 Jan 2019 — 10 Nov 2025
ACS FACILITIES (SOUTHERN) LTD 19 Oct 2016 — 4 Jan 2019
ACS CONTROLS (SOUTH EAST) LTD 18 Jul 2014 — 19 Oct 2016
GENISIS ENERGY MANAGEMENT CONSULTANTS LTD 1 Feb 2012 — 18 Jul 2014
Accounts Submitted 24 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £4K £87K 2025 year on year
Total assets £271K £31K 2025 year on year
Total Liabilities £267K £56K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Crown House 27 Old Gloucester Street London WC1N 3AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CT 07932267 LIMITED (07932267), an active property, infrastructure and construction company based in London, England. Incorporated 1 Feb 2012. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£54.13k

Decreased by £83.13k (-61%)

Net Assets

£4.13k

Decreased by £86.88k (-95%)

Total Liabilities

£266.82k

Increased by £55.59k (+26%)

Turnover

N/A

Employees

6

Debt Ratio

98%

Increased by 28 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 201350£50£50
17 Apr 201350£50£50
17 Apr 201350£50£50

Officers

Officers

1 active 2 resigned
Status
Wayne Paul TicaDirectorBritishEngland4916 May 2024Active

Shareholders

Shareholders (4)

American Asset Holdings, Llc
100.0%
300
Verde Nero Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

American Asset Holdings, Llc

Unknown

Active
Notified 3 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Verde Nero Ltd

United Kingdom

Active
Notified 16 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Maria Humphries

British

Active
Notified 30 Apr 2018
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Humphries

Ceased 30 Apr 2018

Ceased

Group Structure

Group Structure

VERDE NERO LTD united kingdom
CT 07932267 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Ms Carolyn Daley as director on 3 Nov 2025
10 Nov 2025Persons With Significant ControlCessation of Verde Nero Ltd as a person with significant control on 3 Nov 2025
10 Nov 2025Persons With Significant ControlAmerican Asset Holdings, Llc notified as a person with significant control
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Nov 2025OfficersTermination of Wayne Paul Tica as director on 3 Nov 2025
10 Nov 2025 Officers

Appointment of Ms Carolyn Daley as director on 3 Nov 2025

10 Nov 2025 Persons With Significant Control

Cessation of Verde Nero Ltd as a person with significant control on 3 Nov 2025

10 Nov 2025 Persons With Significant Control

American Asset Holdings, Llc notified as a person with significant control

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Nov 2025 Officers

Termination of Wayne Paul Tica as director on 3 Nov 2025

Recent Activity

Latest Activity

Appointment of Ms Carolyn Daley as director on 3 Nov 2025

6 months ago on 10 Nov 2025

Cessation of Verde Nero Ltd as a person with significant control on 3 Nov 2025

6 months ago on 10 Nov 2025

American Asset Holdings, Llc notified as a person with significant control

6 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025

Termination of Wayne Paul Tica as director on 3 Nov 2025

6 months ago on 10 Nov 2025