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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-01-31

Overdue

Watchouts

1 item

Cash

£2M

+38.5% vs 2023

Net assets

£6M

-71% lowest in 4 filed years

Employees

33

+22.2% highest in 4 filed years

Profit before tax

-£16M

-99.6% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £5,201,942£6,859,728£6,650,680£7,419,524
Operating profit £214,056£397,303£127,084£119,212
Profit before tax £214,056-£15,192,017-£7,951,840-£15,873,949
Net profit £96,336-£15,308,936-£7,893,831-£15,960,540
Cash £2,000,138£1,678,291£1,336,387£1,850,436
Total assets less current liabilities £45,045,727£30,070,647£22,349,102£6,478,091
Net assets £45,045,727£30,070,647£22,349,102£6,478,091
Equity £44,781,114£45,045,727£45,045,727£30,070,647£30,070,647£22,349,102£6,478,091
Average employees 18252733
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

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 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 4.1%5.8%1.9%1.6%
Net margin 1.9%-118.7%
Return on capital employed 0.5%1.3%0.6%1.8%
Current ratio 3.60x2.89x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. The company's customers are fellow group undertakings and the company has received a letter of financial support from its ultimate parent company. The company is therefore dependent on the performance of the group. Without such support the company would not be a going concern. The directors have reviewed the management accounting information together with the forecast for the group and the latest financial information and are confident that the group can provide the required financial support for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2011-01-17
BECKMAN, Joseph Jeffrey Director 2018-11-16 Jul 1983 American
BRISTOW, Albert Christopher Director 2022-06-29 Jan 1970 American
CONNELL, Richard D. Director 2022-06-29 Oct 1962 American
YANG, Steve Qing Director 2022-06-29 Feb 1969 American
Show 7 resigned officers
Name Role Appointed Resigned
BURSBY, Richard Michael Director 2011-01-17 2011-01-18
HSU, Felix Director 2011-01-18 2018-11-16
HU, Edward Director 2018-11-16 2022-06-29
KRAMER, Scott Director 2011-01-18 2018-11-16
TROMBLEY, Jeanann Director 2011-01-18 2014-03-07
HUNTSMOOR LIMITED Corporate Director 2011-01-17 2011-01-18
HUNTSMOOR NOMINEES LIMITED Corporate Director 2011-01-17 2011-01-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-18 DISS40 gazette Gazette filings brought up to date
2026-02-17 GAZ1 gazette Gazette notice compulsory
2026-02-12 AD01 address Change registered office address company with date old address new address
2026-01-07 RP05 address Default companies house registered office address applied
2025-09-16 CH01 officers Change person director company with change date PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-07-16 AA accounts Accounts with accounts type full PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-19 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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