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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£6M

-34.9% lowest in 4 filed years

Net assets

£513K

+312.5% first positive since 2023

Employees

7

0% vs 2023

Profit before tax

£745K

+171.9% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £95,479,495£84,979,578£104,529,403£107,664,670
Operating profit £240,112-£492,690-£1,160,946£685,938
Profit before tax £240,112-£492,690-£1,036,908£745,251
Net profit -£1,026,377£745,251
Cash £10,979,007£11,024,547£8,611,586£5,604,915
Total assets less current liabilities £4,240,502£756,393
Net assets £4,222,954£746,763-£241,540£513,289
Equity £4,222,954£746,763-£241,540£513,289
Average employees 262977
Wages £602,256£552,592
Directors' remuneration £185,098£185,527

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 0.3%-0.6%-1.1%0.6%
Net margin -1.0%0.7%
Return on capital employed 5.7%-65.1%
Current ratio 0.98x1.04x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries and considering all relevant information, including the matters described above, the directors have a reasonable expectation that the Company will continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
KUNKEL, Greg Secretary 2026-04-14
HU, Weiwei Director 2025-07-28 Oct 1974 American
KUNKEL, Greg Director 2007-03-13 Oct 1973 American
Show 7 resigned officers
Name Role Appointed Resigned
HANN, Dovile Secretary 2014-04-01 2016-03-14
IONESCU, Iulian Secretary 2016-03-14 2018-01-26
KIPER, Keith, General Counsel Secretary 2008-06-27 2014-04-01
SAMROENGRAJA, Nettana Secretary 2007-03-13 2008-06-27
KIM, Yong-Chul Charles Director 2025-06-16 2025-07-28
MCCOY, Kevin Director 2011-04-01 2025-06-16
MESSENGER, Meghan A Director 2025-06-16 2025-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yong-Chul Charles Kim Individual Shares 25–50% 2026-03-16 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-04-15 AP03 officers Appoint person secretary company with name date PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AD01 address Change registered office address company with date old address new address PDF
2026-02-26 AA accounts Accounts with accounts type full
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 CH01 officers Change person director company with change date PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-10-15 AD01 address Change registered office address company with date old address new address PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page