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Cash

£1.4m

-22.3% vs 2024

Net assets

£7.1m

+9.7% vs 2024

Employees

46

+39.4% highest in 5 filed years

Profit before tax

£433k

+102.7% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,201,942£6,859,728£6,650,680£7,419,524£11,665,020 +57.2%
Operating profit £214,056£397,303£127,084£119,212£397,355 +233.3%
Profit before tax £214,056-£15,192,017-£7,951,840-£15,873,949£433,194 +102.7%
Net profit £96,336-£15,308,936-£7,893,831-£15,960,540£292,679 +101.8%
Cash £2,000,138£1,678,291£1,336,387£1,850,436£1,438,660 -22.3%
Total assets less current liabilities £45,045,727£30,070,647£22,349,102£6,478,091£7,503,368 +15.8%
Net assets £45,045,727£30,070,647£22,349,102£6,478,091£7,103,368 +9.7%
Equity £45,045,727£30,070,647£22,349,102£6,478,091£7,103,368 +9.7%
Average employees 1825273346 +39.4%
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. 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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.1%5.8%1.9%1.6%3.4%
Net margin 1.9%—-118.7%—2.5%
Return on capital employed 0.5%1.3%0.6%1.8%5.3%
Gearing (liabilities / total assets) ——4.5%19.2%23.5%
Current ratio ——3.60x2.89x3.22x

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)
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.”

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 Jan 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 68 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-04 RP01AP01 officers Replacement filing of director appointment with name PDF
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
2022-12-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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