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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£697K

-63.7% vs 2024

Net assets

-£2M

-6.2% vs 2024

Employees

7

-12.5% vs 2024

Profit before tax

£181K

-59.9% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £18,856,664£19,647,281
Operating profit £452,272£181,769
Profit before tax £451,578£181,190
Net profit £342,039£139,757
Cash £1,921,388£697,307
Total assets less current liabilities
Net assets -£2,242,167-£2,381,924
Equity -£2,242,167-£2,381,924
Average employees 87
Wages £481,411£495,922
Directors' remuneration £164,199£183,620

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 2.4%0.9%
Net margin 1.8%0.7%
Gearing (liabilities / total assets) 125.4%126.2%
Current ratio 1.34x1.35x
Interest cover 651.69x313.94x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
UHY Ross Brooke
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
LEE, Kang Il Secretary 2023-11-10
LEE, Kang Il Director 2023-06-29 Jun 1976 South Korean
SUTHERLAND, Nicholas James Director 2024-04-01 May 1970 British
Show 16 resigned officers
Name Role Appointed Resigned
CALLEBAUT, Marie-Paule Secretary 2000-08-24 2021-02-26
SNICK, Tom Stefan Secretary 2021-03-01 2023-11-10
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-24 2000-08-24
BUCKLEY, Christopher Paul Director 2017-05-30 2024-03-31
CALLEBAUT, Marie-Paule Director 2000-08-24 2021-02-26
GEHRE, Wouter Director 2004-09-23 2010-08-31
JIN, Hun Tag Director 2015-06-30 2022-01-16
KREFTING, Carl Kristian Director 2008-07-10 2009-12-31
KREFTING, Carl Kristian Director 2000-08-24 2008-07-10
LEE, Jong Hyuk Director 2013-01-18 2015-06-29
NOH, Mang Ko Director 2009-02-02 2013-01-18
OH, Saewung Director 2022-01-16 2023-06-29
SNICK, Tom Stefan Director 2021-03-01 2023-11-10
TOMS, Kevin Paul Director 2000-08-24 2017-05-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-08-24 2000-08-24
RABB ENTERPRISE BVBA Corporate Director 2010-01-01 2015-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kang Il Lee Individual significant-influence-or-control-as-firm 2023-11-10 Active
Mr Tom Stefan Snick Individual Significant influence 2021-03-01 Ceased 2023-11-10
Mrs Marie-Paul Callebaut Individual Appoints directors 2020-11-30 Ceased 2021-02-26
Guylian Nv Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-11-30

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-02-18 AA accounts Accounts with accounts type full
2024-01-09 AP03 officers Appoint person secretary company with name date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-29 CH01 officers Change person director company with change date PDF
2023-08-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-03-08 AA accounts Accounts with accounts type full
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 CH01 officers Change person director company with change date 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