CHINA INTERNATIONAL CAPITAL CORPORATION (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£23M
+30.5% vs 2023
Net assets
£27M
+9.1% vs 2023
Employees
43
-14% vs 2023
Profit before tax
£2M
+134.2% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,106,001 | £10,973,149 | |
| Operating profit | — | — | |
| Profit before tax | £953,663 | £2,233,032 | |
| Net profit | £762,750 | £2,230,839 | |
| Cash | £17,723,908 | £23,125,346 | |
| Total assets less current liabilities | £29,468,679 | £30,998,389 | |
| Net assets | £24,530,272 | £26,761,111 | |
| Equity | £24,530,272 | £26,761,111 | |
| Average employees | 50 | 43 | |
| Wages | £6,594,573 | £2,100,957 | |
| Directors' remuneration | £458,068 | £509,251 |
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
-
Turnover
-42.6%
£19,106,001 £10,973,149
-
Cash
+30.5%
£17,723,908 £23,125,346
-
Net assets
+9.1%
£24,530,272 £26,761,111
-
Employees
-14%
50 43
-
Profit before tax
+134.2%
£953,663 £2,233,032
-
Wages
-68.1%
£6,594,573 £2,100,957
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 4.0% | 20.3% | |
| Gearing (liabilities / total assets) | 32.0% | 19.9% | |
| Current ratio | 4.59x | 11.62x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 12 months from when the financial statements are authorised for issue.”
Significant events
- “In April 2025 the US Government announced a global reciprocal tariff regime. The impact of these tariffs on global trade, individual countries and the company remains uncertain as the extent and timing of the commencement of the tariff regime has yet to be finally determined.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEN, Anson James Ge | Secretary | 2020-05-06 | — | — |
| XIA, Xinhan | Director | 2010-01-11 | Nov 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUSEC LIMITED | Corporate Nominee Secretary | 2009-08-18 | 2009-08-24 |
| FAN, Kun | Director | 2009-08-24 | 2010-08-18 |
| HUANG, Haizhou, Dr | Director | 2021-05-12 | 2024-01-31 |
| KINGSLEY, Ben James | Director | 2009-08-18 | 2009-08-24 |
| LI, Susan | Director | 2009-08-24 | 2015-11-16 |
| LIU, Wenyun | Director | 2010-01-10 | 2011-10-19 |
| MONIR, Nicole Frances | Director | 2009-08-18 | 2009-08-18 |
| WANG, Dong | Director | 2011-10-26 | 2015-06-01 |
| WONG, Kam Lynn | Director | 2015-06-01 | 2016-11-12 |
| TRUSEC LIMITED | Corporate Nominee Director | 2009-08-18 | 2009-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| China Investment Corporation | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2024-04-02 |
| Central Huijin Investment Limited | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2024-04-02 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-02 MA Memorandum articles
- 2024-01-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | MA | incorporation | Memorandum articles | |
| 2024-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-10 | AA | accounts | Accounts with accounts type full | |
| 2020-05-06 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.