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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£2M

-30.1% vs 2023

Net assets

£2M

+9.4% highest in 4 filed years

Employees

15

+7.1% highest in 4 filed years

Profit before tax

£183K

+42.6% highest in 3 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £15,801,507£21,702,876£19,718,157
Operating profit £100,890£82,049£138,680
Profit before tax £106,711£128,476£183,191
Net profit £80,543£130,333£135,563£155,743
Cash £1,201,477£652,040£2,598,540£1,816,020
Total assets less current liabilities £1,388,857£1,519,190£1,654,753£1,810,496
Net assets £1,388,857£1,519,190£1,654,753£1,810,496
Equity £1,308,314£1,388,857£1,388,857£1,519,190£1,519,190£1,654,753£1,810,496
Average employees 7111415
Wages £295,207£593,245£691,362£656,468
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 0.6%0.4%0.7%
Net margin 0.8%0.6%0.8%
Return on capital employed 6.6%5.0%7.7%
Current ratio 1.28x1.60x
Interest cover 1172.13x2166.88x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco 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.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CHU, Shun I Director 2004-03-03 Feb 1952 Taiwanese
LIN, Denise Director 2026-01-01 Jul 1967 Taiwanese
PU, Chia-Ching, Head Of Finance Director 2025-09-01 May 1979 Taiwanese
Show 10 resigned officers
Name Role Appointed Resigned
HAARGAARD, Jannik Palle Secretary 2017-06-27 2022-03-14
KUO, Hung-Chun Secretary 2004-03-03 2008-07-31
MARSDEN, Lee Secretary 2008-08-01 2017-06-30
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-03-02 2004-03-03
GEWECKE, Karsten Director 2022-03-14 2025-12-31
HAARGAARD, Jannik Palle Director 2017-06-27 2022-03-14
KUO, Hung-Chun Director 2005-04-29 2008-07-31
MARSDEN, Lee Eric Director 2008-08-01 2017-06-30
YANG, Gordon Gorzone Director 2009-01-01 2025-09-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-03-02 2004-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zyxel Communications A/S Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-07-03 AA accounts Accounts with accounts type full PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-09 AA accounts Accounts with accounts type small PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 AA accounts Accounts with accounts type audit exemption subsiduary
2023-01-27 PARENT_ACC accounts Legacy
2023-01-27 GUARANTEE2 other Legacy
2023-01-27 AGREEMENT2 other Legacy
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-04-01 TM02 officers Termination secretary company with name termination date PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type audit exemption subsiduary

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page