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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

1 item

Cash

£4M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

12

Average over period

Profit before tax

-£317K

Period ending 2025-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £25,321,653£28,752,817
Operating profit £141,978-£7,278
Profit before tax £209,731-£317,411
Net profit £94,719-£537,820
Cash £5,993,019£4,337,776
Total assets less current liabilities £14,142,877£7,946,388
Net assets £4,637,788£4,099,968
Equity £4,637,788£4,099,968
Average employees 1412
Wages £1,098,064£1,668,133
Directors' remuneration £140,579£475,361

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 0.6%-0.0%
Net margin 0.4%-1.9%
Return on capital employed 1.0%-0.1%
Gearing (liabilities / total assets) 84.0%82.5%
Current ratio 1.08x0.76x
Interest cover 1.72x-0.02x

Margins divide P&L lines by turnover. 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.

Name history

Renamed 1 time since incorporation

  1. INTERNATIONAL CIRCUITS LIMITED 1989-06-30 → present
  2. TY-KAN EXPORT & IMPORT LIMITED 1972-02-08 → 1989-06-30

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the statement above the directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
ONGKOSIT, Athasidh Director 2024-10-29 Jan 1980 Thai
ONGKOSIT, Pitharn Director 2024-10-29 Oct 1981 Thai
TIMMS, Kevin Frederick Kuang Director 1997-10-01 Dec 1964 British
Show 8 resigned officers
Name Role Appointed Resigned
TIMMS, Ming Kwan Secretary 2021-02-26
BURKIN, Colin Director 1998-03-03
MATTHEWS, Geoffrey Howard Director 1998-05-08 1999-10-31
ROSS, Alexander Director 1998-09-03 1999-03-02
ST GEORGE, Karl William Director 1999-07-01 2002-12-31
TIMMS, Brian Keith Director 2021-02-26
TIMMS, Gary Keith Christopher Director 1997-10-01 2024-10-29
TIMMS, Ming Kwan Director 2021-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kevin Frederick Kuang Timms Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-10-29
Brian Keith Timms Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-02-26

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 AA accounts Accounts with accounts type full
2024-12-03 AA accounts Accounts with accounts type full
2024-11-19 AA01 accounts Change account reference date company current shortened PDF
2024-11-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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