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Cash

£4.2M

-51.5% lowest in 3 filed years

Net assets

£67M

+15.9% highest in 3 filed years

Employees

405

+3.6% vs 2024

Profit before tax

£13M

+26.4% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £49,747,000£53,156,000£57,684,000 +8.5%
Operating profit £13,580,000£14,541,000£16,442,000 +13.1%
Profit before tax £9,883,000£10,158,000£12,838,000 +26.4%
Net profit £8,397,000£6,468,000£9,128,000 +41.1%
Cash £7,109,000£8,663,000£4,203,000 -51.5%
Total assets less current liabilities £126,589,000£194,895,000£126,364,000 -35.2%
Net assets £50,915,000£57,383,000£66,511,000 +15.9%
Equity £50,915,000£57,383,000£66,511,000 +15.9%
Average employees 433391405 +3.6%
Wages £14,654,000£15,238,000£15,620,000 +2.5%
Directors' remuneration £64,000£68,000£69,000 +1.5%

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 2023-10-312024-10-312025-10-31
Operating margin 27.3%27.4%28.5%
Net margin 16.9%12.2%15.8%
Return on capital employed 10.7%7.5%13.0%
Gearing (liabilities / total assets) 72.2%67.4%
Current ratio 0.12x0.95x0.10x
Interest cover 3.62x3.20x4.35x

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
Moore Kingston Smith LLP
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

6 active · 3 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Secretary 2008-06-12
GEMEI, Mohamed Hassan Director 2008-07-31 Jun 1943 Egyptian
HLADNIK, Brian Darko Director 2008-07-31 Aug 1952 British
SIHANATKATHAKUL, Thiti Director 2008-07-31 Feb 1975 Thai
SIHANATKATHAKUL, Tosaporn Director 2008-07-31 Jan 1983 Thai
STOCKTON, Paul Richard Director 2020-06-01 Oct 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
SIHANARTKATAKUL, Suchart Director 2008-07-31 2016-10-09
SIHANATKATHAKUL, Jatuporn Director 2008-07-31 2020-02-27
CORNHILL REGISTRARS LIMITED Corporate Director 2008-06-12 2008-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thiti Sihanatkathakul Individual Appoints directors (as firm) 2020-02-27 Active
Tosaporn Sihanatkathakul Individual Significant influence (as firm) 2020-02-27 Active
Nipapat Sihanatkathakul Individual Significant influence (as firm) 2020-02-27 Active
Jatuporn Sihanatkathakul Individual Shares 75–100% 2016-04-06 Ceased 2020-02-27

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-06 AD01 address Change registered office address company with date old address new address PDF
2026-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-06-30 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2023-01-20 DISS40 gazette Gazette filings brought up to date
2023-01-03 GAZ1 gazette Gazette notice compulsory
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type full
2021-07-27 AA01 accounts Change account reference date company previous shortened PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 DISS40 gazette Gazette filings brought up to date
2021-01-12 AA accounts Accounts with accounts type full
2021-01-05 GAZ1 gazette Gazette notice compulsory
2020-11-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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