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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

1 item

Cash

£3M

+283.1% highest in 9 filed years

Net assets

£4M

+73.6% highest in 5 filed years

Employees

31

+6.9% vs 2024

Profit before tax

£2M

+1,835.7% highest in 5 filed years

Watchouts

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

Accounts

9-year trend · latest reflected 2025-01-31

Metric Trend 2020-02-012021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £11,588,704£13,770,770£15,821,291£14,403,317£21,350,590
Operating profit £451,640£103,018£199,337£195,561£2,330,246
Profit before tax £387,475£40,072£100,486£113,623£2,199,406
Net profit £387,475£130,934£268,986£969,065£1,636,506
Cash £1,735,273£1,529,106£1,529,106£2,106,647£2,106,647£1,470,787£1,470,787£865,388£3,315,132
Total assets less current liabilities £2,176,555£2,536,423£2,564,981£3,460,165£3,859,148
Net assets £853,657£984,591£1,253,577£2,222,642£3,859,148
Equity £466,182£853,657£853,657£984,591£984,591£1,253,577£1,253,577£2,222,642£3,859,148
Average employees 3832302931
Wages £2,156,703£2,374,167£2,373,219£2,220,611£2,425,091
Directors' remuneration £565,869£638,955£615,599£636,204£639,860

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 2025-01-31 vs 2024-01-31

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 2020-02-012021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 3.9%0.7%1.3%1.4%10.9%
Net margin 3.3%1.0%1.7%6.7%7.7%
Return on capital employed 20.8%4.1%7.8%5.7%60.4%
Current ratio 2.25x1.56x
Interest cover 7.04x1.64x2.02x2.39x17.80x

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 2 times since incorporation

  1. CHINA INDUSTRIES LIMITED 2006-05-09 → present
  2. TWP (NEWCO) 25 LIMITED 2004-01-23 → 2006-05-09
  3. SEANA LIMITED 2003-12-09 → 2004-01-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Smith Cooper Audit Limited
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 of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CHINA INDUSTRIES LIMITED · parent
    1. Wow! Stuff (H.K.) Limited 100% · Hong Kong
    2. Wow Stuff USA LLC 100% · USA
    3. Txt4vid Limited 100% · United Kingdom
    4. The Printable Mask Co Ltd 100% · United Kingdom
    5. Wow! Stuff Limited 100% · United Kingdom
    6. Nexttoptoy Limited 100% · United Kingdom

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
BURTON, Samantha Jane Secretary 2006-04-07 British
GARDNER, Simon John Director 2014-04-28 Sep 1960 British
GIBB, Ewan Kenneth Director 2009-10-02 Jul 1963 British
LAVALETTE, Dawn Heather Bartlett Director 2019-05-01 Nov 1979 British
MCANDREW, Kenny Director 2006-04-07 Mar 1970 British
NORTH, Richard David Director 2006-04-07 Nov 1966 British
TAYLOR, Graeme John Director 2006-04-07 Nov 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
KEY LEGAL SERVICES (SECRETARIAL) LIMITED Corporate Nominee Secretary 2003-12-09 2003-12-09
TWP (COMPANY SECRETARY) LIMITED Corporate Secretary 2003-12-09 2006-04-07
BIRCH, Jon Giles Director 2009-01-14 2019-07-31
BREW, Alistair Jeremy Director 2012-03-06 2013-12-11
BURDETT, Roger Leonard Director 2014-01-27 2014-04-24
DOWNING, Ian Director 2013-12-11 2014-04-24
PACEY, Keith Director 2012-03-06 2013-12-11
WHITTLE, David Ian Director 2013-03-25 2014-04-17
KEY LEGAL SERVICES (NOMINEES) LIMITED Corporate Nominee Director 2003-12-09 2003-12-09
TWP (DIRECTORS) LIMITED Corporate Director 2003-12-09 2006-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Troy Toys Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-04 Active
Mrs Karen North Individual Shares 25–50% 2022-08-05 Ceased 2025-06-04
Mr Richard David North Individual Shares 25–50% 2016-04-06 Ceased 2025-06-04

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-23 MA Memorandum articles
  • 2025-06-23 RESOLUTIONS Resolution
Date Type Category Description
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-23 MA incorporation Memorandum articles
2025-06-23 RESOLUTIONS resolution Resolution
2025-03-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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