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Cash

£48k

-96.2% lowest in 3 filed years

Net assets

£111m

+0.5% highest in 3 filed years

Employees

0

Average over period

Profit before tax

-£563k

+86% highest in 3 filed years

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
Operating profit -£266,824-£57,394£13,610 +123.7%
Profit before tax -£6,682,416-£4,029,984-£562,885 +86%
Net profit -£6,172,297-£2,552,819£567,512 +122.2%
Cash £3,943,055£1,251,490£47,710 -96.2%
Total assets less current liabilities £10,916,700£122,303,327£122,870,839 +0.5%
Net assets -£19,083,300£110,303,327£110,870,839 +0.5%
Equity -£19,083,300£110,303,327£110,870,839 +0.5%
Average employees 00
Wages
Directors' remuneration £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
Return on capital employed -2.4%-0.0%0.0%
Gearing (liabilities / total assets) 110.5%40.5%40.3%
Current ratio 1.06x2.94x2.95x
Interest cover -0.04x-0.01x0.02x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date when the financial statements are authorised for issue. The directors have considered the ability and intent of the ultimate holding company to provide this support and are satisfied that this will remain available. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
YEUNG, Eirene Secretary 2015-06-03
CHIU, Justin Kwok Hung Director 2015-06-12 Jul 1950 Canadian
CHOW, Raymond Wai Kam Director 2005-01-21 Sep 1947 British
KAM, Hing Lam Director 2011-09-09 Oct 1946 Chinese
TAM, Raymond Director 2011-09-09 Feb 1954 British
Show 8 resigned officers
Name Role Appointed Resigned
SHIH, Edith Secretary 2005-01-21 2015-06-03
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 2005-01-20 2005-01-21
CHOW, Susan Mo Fong Director 2005-01-21 2015-06-03
CHUNG, Davy Sun Keung Director 2005-11-01 2011-09-09
IP, Tak Chuen Edmond Director 2005-01-21 2011-09-09
MAGNUS, George Colin Director 2005-01-21 2005-11-01
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 2005-01-20 2005-01-21
ABOGADO NOMINEES LIMITED Corporate Nominee Director 2005-01-20 2005-01-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type full
2026-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-04-02 SH01 capital Capital allotment shares PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AD02 address Change sail address company with old address new address PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AD02 address Change sail address company with old address new address PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-05 AA accounts Accounts with accounts type full
2020-01-23 CS01 confirmation-statement Confirmation statement with no updates
2019-10-01 AA accounts Accounts with accounts type full
2019-01-29 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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