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Cash

£16M

+185.9% highest in 3 filed years

Net assets

£69M

+3.1% highest in 3 filed years

Employees

339

+3.4% highest in 3 filed years

Profit before tax

£2.9M

+508.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £38,197,610£40,648,987£45,663,324 +12.3%
Operating profit £2,196,284£3,257,392£5,735,280 +76.1%
Profit before tax -£408,924£476,761£2,900,864 +508.5%
Net profit £1,370,090-£402,391£2,076,775 +616.1%
Cash £5,514,998£5,668,657£16,203,940 +185.9%
Total assets less current liabilities £189,497,176£188,281,976£189,617,181 +0.7%
Net assets £66,913,445£66,511,054£68,587,829 +3.1%
Equity £66,913,445£66,511,054£68,587,829 +3.1%
Average employees 302328339 +3.4%
Wages £12,975,417£14,402,994£15,345,930 +6.5%
Directors' remuneration £9,000£15,000£15,000 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 . About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 5.7%8.0%12.6%
Net margin 3.6%-1.0%4.5%
Return on capital employed 1.2%1.7%3.0%
Gearing (liabilities / total assets) 67.2%67.5%
Current ratio 1.47x1.04x1.23x
Interest cover 0.83x1.13x1.91x

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. ROYAL GARDEN HOTEL LIMITED 1995-10-10 → present
  2. OUTRADE LIMITED 1995-04-11 → 1995-10-10

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 May 2027.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
KHOO, Elizabeth Director 1996-05-20 Feb 1959 Singaporean
KHOO, Kim Hai Eric Director 1996-05-20 Mar 1965 Singaporean
KHOO, Mavis Bee Geok Director 1996-05-20 Nov 1946 Singaporean
Show 12 resigned officers
Name Role Appointed Resigned
FOX, Ian John Secretary 1995-06-16 1995-09-05
KHOO, Jacqueline Kim Geok Secretary 1995-09-05 2015-12-05
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-04-03 2024-08-21
NORTON ROSE LIMITED Corporate Secretary 1995-04-11 1995-06-16
CARMICHAEL, Jennifer Khoo Director 1995-09-05 2018-04-18
CARMICHAEL, Robert Neil Bruce Director 1995-09-05 1996-05-13
FOX, Ian John Director 1995-06-16 1995-09-05
KHOO, Jacqueline Kim Geok Director 1995-09-05 2015-12-05
MCCORMACK, John Maxwell Director 1995-09-05 2004-12-13
WEIDMANN, Stefan Adam Director 1995-06-16 1995-09-05
NOROSE LIMITED Corporate Director 1995-04-11 1995-06-16
NORTON ROSE LIMITED Corporate Director 1995-04-11 1995-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Elizabeth Khoo Individual Shares 75–100% (as trust), Voting 75–100% (as trust) 2016-04-06 Active
Mr Kim Hai Eric Khoo Individual Shares 75–100% (as trust), Voting 75–100% (as trust) 2016-04-06 Active
Mrs Mavis Bee Geok Khoo Individual Shares 75–100% (as trust), Voting 75–100% (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-06-21 AA accounts Accounts with accounts type full
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates
2025-05-19 AA accounts Accounts with accounts type full
2024-12-09 AA accounts Accounts with accounts type full
2024-08-23 TM02 officers Termination secretary company with name termination date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AA accounts Accounts with accounts type full
2021-06-09 AA accounts Accounts with accounts type full
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-21 AA accounts Accounts with accounts type full
2019-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-25 AA accounts Accounts with accounts type full
2018-05-22 TM01 officers Termination director company with name termination date PDF
2018-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2018-04-04 AA accounts Accounts with accounts type full

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