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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

1 item

Cash

£4M

+22.1% highest in 4 filed years

Net assets

£181K

-53.6% lowest in 4 filed years

Employees

49

-5.8% lowest in 4 filed years

Profit before tax

-£188K

-542.4% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £4,488,549£3,958,341
Operating profit
Profit before tax -£29,189-£187,509
Net profit -£645,459£56,856£21,545-£179,695
Cash £2,157,289£2,044,572£2,997,486£3,660,779
Total assets less current liabilities £740,573£722,124£418,006£597,833
Net assets £636,798£693,654£389,536£180,895
Equity £1,271,798£636,798£636,798£693,654£693,654£389,536£180,895
Average employees 61555249
Wages
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Net margin 0.5%-4.5%
Current ratio 1.04x0.99x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, after careful consideration, and the encouraging membership performance in the higher value membership categories, with a full programme of events scheduled for the remainder of the year and revised commercial strategy and income targets to replace the revenue from the DBT contract, the Board is confident that the Group will continue to have adequate financial resources to realise assets and discharge liabilities as they fall due over the period to 30 September 2026. Consequently, these financial statements are prepared on a going concern basis.”

Significant events

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

People

18 active · 82 resigned

Name Role Appointed Born Nationality
ISMAY, Robert John Tedder Secretary 2014-04-30
BOWMAN, Charles Edward Beck, Sir Director 2020-09-24 Dec 1961 British
BURNETT, Peter William Director 2024-07-15 Aug 1960 British
CARTWRIGHT, Adrian David Director 2024-12-13 Apr 1966 British
CHENG, Sharon Director 2019-10-03 Nov 1969 Chinese
CLARK, Duncan Lewis John Director 2014-10-21 Aug 1968 British
DEAVE, Samantha Director 2024-08-07 Jul 1989 British
FOU-MENUHIN, Lin Siao Director 2025-11-05 Aug 1964 British
KING, David Director 2022-12-06 Nov 1965 British
LI, Renfei Director 2025-11-05 Sep 1974 British
MACPHERSON, Kenneth Director 2014-07-16 Mar 1970 British
ORR, Gordon Robert Halyburton Director 2025-11-05 Jun 1962 British
PAN, Qing Director 2022-12-06 Apr 1967 German
QUARREY, David Director 2025-11-05 Jan 1966 British
ROTH, David Aubrey Daniel Director 2025-11-05 Jul 1961 British
SLATER, David John Director 2022-12-06 Mar 1968 British
WOOD, James Sebastian, Sir Director 2022-12-06 Apr 1961 British
YANG, Shixu Director 2020-09-24 Nov 1969 Chinese
Show 82 resigned officers
Name Role Appointed Resigned
LOW, Cheryl Wye-Meng Secretary 2007-06-25 2014-04-30
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-06-25 2007-06-25
ALBAREDES, Gilles Director 2012-06-27 2012-10-24
AMIAS, Jeremy Adrian Director 2023-05-19 2024-03-31
ATHERLEY, Paul Campbell Director 2014-06-20 2015-06-17
BARLOW, Ian Edward Director 2007-12-16 2016-07-13
BARROW, Martin Gilbert Director 2007-12-01 2016-07-13
BATEY, Peter Graham Director 2011-06-30 2018-09-26
BATEY, Peter Graham Director 2007-06-28 2010-06-29
BEWES, Jonathan Michael Arundell Director 2017-11-01 2023-03-31
BOUVERAT, Philip Ronald Director 2011-06-30 2017-09-27
BOUVERAT, Philip Ronald Director 2007-06-28 2010-06-29
BREWER, David William, Sir Director 2007-06-28 2013-07-10
BROWN, Russell Peter Director 2012-06-27 2014-06-20
BROWNE, Lance Director 2007-12-01 2016-07-13
BUDD, Peter James Director 2007-06-28 2014-07-16
CARTLEDGE, Graham Stanley Director 2010-06-29 2019-09-26
CHEN, Nicole Director 2022-02-09 2023-12-14
CLARK, Duncan Lewis John Director 2010-06-29 2012-06-27
CLARKE, Nigel Bruce Director 2010-01-02 2010-06-29
CLARKE, Tracy Jayne Director 2016-07-13 2017-11-01
COHEN, Malcolm Geoffrey, Dr Director 2007-12-01 2010-06-29
COWPER-COLES, Sherard Louis, Sir Director 2014-04-30 2025-11-05
CURREN, Graham Stephen Director 2011-06-30 2017-09-27
DAVENPORT, Harvey John Director 2010-11-01 2013-03-31
DAVIES, Hugh Llewelyn Director 2007-06-28 2013-07-10
DEL SOCORRO, Wilson Ray Director 2022-03-21 2025-11-05
DODD, Joanna Louise Sayer Director 2010-06-29 2016-07-13
FORREST, John Barclay Director 2007-06-28 2008-06-26
GILMAN, Stephen John Richard Director 2007-06-28 2008-06-26
GOLDBERG, Thomas Guy Director 2007-06-28 2010-06-29
GRACE, Robert Terence Director 2013-01-02 2015-07-16
HALPER, Andrew Director 2008-06-26 2011-06-30
HASWELL, Charles Chetwynd Douglas Director 2013-01-02 2014-04-30
HIRST, Peter Gordon Director 2019-10-08 2021-04-30
HOLROYD PEARCE, Edward William Director 2019-10-03 2021-12-20
HOLT, Nicholas Edward Director 2017-06-01 2019-06-14
ISAACS, Joy Leigh Director 2019-10-03 2021-12-20
JONES, Garth Director 2007-12-01 2008-12-01
KELLEHER, Paul Anthony Director 2019-10-03 2021-12-20
KERBY, Nigel Wells, Dr Director 2013-01-02 2015-04-05
KERBY, Nigel Wells, Dr Director 2007-06-28 2011-06-30
KING, David Director 2016-07-13 2018-09-26
LAMBERT, Andrew Miles Director 2013-07-10 2019-09-26
LEE, Katharine Maria Director 2017-11-01 2019-10-21
LEE, Suwin Director 2021-02-03 2025-11-05
LI, Catherine Kwan Director 2016-07-13 2022-05-31
LUSBY, Joanne Helen Director 2015-07-16 2017-03-28
MCLEAN, John Nigel Major Director 2011-09-16 2019-09-26
MILLETT, Trevor John Director 2019-10-03 2021-11-20
MOORE, St. John Francis Director 2019-06-14 2020-01-31
MORGAN, John Stewart Director 2007-06-28 2011-06-30
MOSS, Andrew Robert Director 2016-07-13 2018-09-26
NEVILLE-ROLFE, Lucy Jeanne, Ms. Director 2007-06-28 2013-07-10
O'SHEA, Timothy Michael Martin, Sir Professor Director 2008-10-27 2010-06-29
ORR, Gordon Robert Halyburton Director 2015-11-04 2024-12-13
PEARSON, Clare Joan Director 2015-06-17 2017-06-01
PERRY, Stephen Lawrence Andrew Director 2007-06-28 2012-06-27
PHILLIPS, Stephen Christopher Director 2007-06-25 2017-05-12
PILSBURY, David John Director 2017-11-01 2025-11-05
RAGGETT, Caroline Lucy Director 2023-04-01 2025-11-05
ROTH, David Aubrey Daniel Director 2017-11-01 2023-12-14
ROUS, Matthew James Director 2017-09-11 2021-06-25
RUDD, Christopher Douglas, Professor Director 2011-06-30 2017-09-27
SALT, Edward John Director 2018-01-25 2023-12-14
SAMPSON, Neil Director 2020-09-24 2025-11-05
SAMPSON, Neil Director 2007-06-25 2019-09-26
SASSOON, KT, James Meyer, Lord Director 2013-07-10 2019-09-26
SAYER, David Anthony Director 2017-11-01 2022-12-06
SCOTT, Andrew Peter Director 2007-06-28 2012-06-27
SEATON, Andrew James Director 2021-06-01 2024-07-15
SHAW, David John Director 2007-06-28 2012-06-27
SHIELL, Oliver Jonathan Director 2013-07-10 2016-07-13
SMITH OF KELVIN, Robert Haldane, Lord Director 2007-06-28 2008-06-26
THOMSON, Philip Christopher Director 2017-11-01 2022-11-01
THOMSON, William John Director 2007-06-28 2010-06-29
TINDALE, Patrick Arthur Director 2010-11-01 2012-06-27
TROUBRIDGE, Thomas Richard, Sir Director 2010-11-01 2020-09-24
WALSH, Bridget Agnes Director 2015-11-04 2020-09-24
WILSON, Mark Ian Ranson Director 2013-07-10 2017-09-29
WILSON, Mark Douglas Director 2013-04-17 2015-03-31
WONG, Raymond Chi Ho Director 2008-06-26 2011-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 260 total filings

Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-11-14 CH01 officers Change person director company with change date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-06 AA accounts Accounts with accounts type group PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type group PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page