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Cash

£37K

+1.8% highest in 3 filed years

Net assets

-£1.7M

0% vs 2024

Employees

0

Average over period

Profit before tax

£819

-16.3% first positive since 2023

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £83,538£34,183£30,445 -10.9%
Operating profit -£248,744£839£733 -12.6%
Profit before tax -£248,265£978£819 -16.3%
Net profit -£248,265£978£819 -16.3%
Cash £31,892£35,893£36,555 +1.8%
Total assets less current liabilities -£1,710,315-£1,709,337-£1,708,518 0%
Net assets -£1,710,315-£1,709,337-£1,708,518 0%
Equity -£1,708,518
Average employees 000
Wages
Directors' remuneration £0£0£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 2023-12-312024-12-312025-12-31
Operating margin 2.5%2.4%
Net margin 2.9%2.7%
Gearing (liabilities / total assets) 4444.3%4851.5%
Current ratio 0.02x0.02x0.02x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company has net liabilities of £1,708,518 (2024: £1,709,337) at the balance sheet date which suggests that the going concern basis may not be appropriate. However, the directors have been given assurances that the group will continue to provide support to the Company to allow it to continue in operation for the foreseeable future.”

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
TAM, Wing Kit Secretary 2009-07-13 British
CHAN, Shu Hung Director 2014-12-15 Feb 1968 Chinese
TAM, Wing Kit Director 2022-01-01 Jun 1965 Chinese
Show 17 resigned officers
Name Role Appointed Resigned
TANG, Peter Chung Tai Secretary 2000-02-14 2009-07-13
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-14 2000-02-14
AU, Peter Wai Lam Director 2012-05-17 2016-12-13
CHAN, Chi Wan Stephen Director 2006-05-31 2012-05-17
CHAN, Ching Cheong George Director 2006-05-31 2009-07-13
CHAN, Michael Kwok Wai Director 2000-02-14 2001-05-15
CHEONG, Shin Keong Director 2012-05-17 2020-07-23
CHEUNG, Bernard Leung Director 2000-02-14 2000-10-31
HO, Ting Kwan Director 2000-08-01 2005-04-25
LEE, Mong Lan Director 2006-05-31 2012-05-17
LEE, Po On Director 2009-07-13 2021-05-26
LEUNG, Nai Pang Director 2006-05-31 2014-12-15
MAK, Chi Hoo Director 2001-05-16 2005-01-22
PAGE, Louis Rajkumar Director 2000-08-01 2006-05-31
TANG, Peter Chung Tai Director 2000-12-01 2006-05-31
YAU, Kin Chung Director 2021-05-26 2022-03-21
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-02-14 2000-02-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-03-10 AD03 address Move registers to sail company with new address PDF
2026-03-10 AD02 address Change sail address company with new address PDF
2026-03-09 AD01 address Change registered office address company with date old address new address PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-06-16 AA accounts Accounts with accounts type full
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AA accounts Accounts with accounts type full
2022-03-24 TM01 officers Termination director company with name termination date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AP01 officers Appoint person director company with name date PDF
2021-06-15 AA accounts Accounts with accounts type full
2021-06-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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