BOCI GLOBAL COMMODITIES (UK) LIMITED
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Cash
£26M
USD 34,726,629
+35.5% vs 2024
Net assets
£64M
USD 85,039,439
-4.5% vs 2024
Employees
10
0% vs 2024
Profit before tax
£959K
USD 1,280,637
-86.2% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,048,983 | £3,645,228 | £1,547,779 | -57.5% | |
| Operating profit | £3,309,443 | -£1,682,405 | -£3,982,172 | -136.7% | |
| Profit before tax | £14,681,186 | £6,929,144 | £958,704 | -86.2% | |
| Net profit | £11,190,193 | £5,290,011 | £749,688 | -85.8% | |
| Cash | £63,766,154 | £19,185,731 | £25,996,878 | +35.5% | |
| Total assets less current liabilities | £76,337,482 | £81,627,494 | £78,634,106 | -3.7% | |
| Net assets | £61,365,181 | £66,655,192 | £63,661,805 | -4.5% | |
| Equity | £61,365,181 | £66,655,192 | £63,661,805 | -4.5% | |
| Average employees | 10 | 10 | 10 | 0% | |
| Wages | £1,107,524 | £650,560 | £1,013,283 | +55.8% | |
| Directors' remuneration | £267,241 | £157,584 | £191,992 | +21.8% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.1% | -46.2% | — | |
| Net margin | 139.0% | 145.1% | 48.4% | |
| Return on capital employed | 4.3% | -2.1% | -5.1% | |
| Gearing (liabilities / total assets) | 68.1% | 82.9% | 65.9% | |
| Current ratio | 1.65x | 1.26x | 1.72x | |
| Interest cover | 1.48x | -0.45x | -2.77x |
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
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As disclosed in the strategic report, the directors have a reasonable expectation that the Company has sufficient resources to support its operational existence for the next 12 months from the date of signing the financial statements. Therefore, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “Geopolitical risks are always major risks affecting the business operation, with the Russia-Ukraine war continuing to have global economic and political implications, and the continuous conflicts in the Middle East increased geopolitical risks.”
- “Following the eruption of the Russia-Ukraine war and the increased tension in the Middle East, as well as the continuity of the US-China trade friction, the biggest challenge that might affect its future development is the newly elected US president.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2024-01-04 | — | — |
| CAI, Zhenwei | Director | 2025-06-06 | Dec 1972 | Chinese |
| CHAN, Ming | Director | 2024-01-12 | Jul 1968 | Chinese |
| DU, Yan | Director | 2024-06-28 | Feb 1982 | Chinese |
| HUANG, Liang | Director | 2024-06-28 | Dec 1981 | Chinese |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2011-07-06 | 2023-09-30 |
| CHAN, Yat Wai | Director | 2011-07-06 | 2012-07-31 |
| FAN, Siu Hong | Director | 2011-10-19 | 2022-01-01 |
| KAKOULLI, Konstandinos, Mr. | Director | 2011-10-19 | 2024-03-01 |
| LAU, Wai Man | Director | 2022-01-01 | 2024-06-04 |
| LI, Eric Kit Man | Director | 2011-07-06 | 2013-02-20 |
| LI, Tong, Ms. | Director | 2011-07-06 | 2024-01-17 |
| LU, Ying | Director | 2012-09-17 | 2016-08-11 |
| SHI, Yun Fu | Director | 2011-07-06 | 2013-08-14 |
| WANG, Jun | Director | 2023-02-16 | 2023-11-01 |
| WANG, Zhongze | Director | 2013-06-03 | 2023-02-16 |
| WONG, Chung Mun | Director | 2012-09-17 | 2016-07-30 |
| WONG, Shiu Lim Calvin | Director | 2023-02-16 | 2024-01-12 |
| YAO, Zhenlei | Director | 2016-02-01 | 2025-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bank Of China International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | CH01 | officers | Change person director company with change date | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.