WORKING CAPITAL ADVISORS (UK) LTD.
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Cash
£2.2M
-45.7% vs 2024
Net assets
£7.1M
+55% vs 2024
Employees
4
0% vs 2024
Profit before tax
£9.1M
+167.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,674,023 | £13,943,885 | +145.7% | |
| Operating profit | £2,529,212 | £6,837,671 | +170.3% | |
| Profit before tax | £3,392,902 | £9,073,779 | +167.4% | |
| Net profit | £2,537,314 | £6,755,500 | +166.2% | |
| Cash | £4,093,612 | £2,223,576 | -45.7% | |
| Total assets less current liabilities | £4,579,078 | £7,084,578 | +54.7% | |
| Net assets | £4,554,387 | £7,059,887 | +55% | |
| Equity | £4,554,387 | £7,059,887 | +55% | |
| Average employees | 4 | 4 | 0% | |
| Wages | £503,810 | £432,932 | -14.1% | |
| Directors' remuneration | £180,139 | £44,148 | -75.5% |
Figures converted to GBP from USD at 0.757 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 44.6% | 49.0% | |
| Net margin | 44.7% | 48.4% | |
| Return on capital employed | 55.2% | 96.5% | |
| Current ratio | 5.54x | 3.54x |
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
- Gravita Audit II Limited
- 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, could 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. However, because not all future events or conditions can be predicted this statement is not a guarantee as to the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAN, Kenneth Hsiang-Tze | Director | 2014-01-10 | Oct 1976 | Singaporean |
| KWOK, Wai Keng, Ms. | Director | 2018-02-12 | Jan 1979 | Malaysian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms. Wai Keng Kwok | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
| Mr Kenneth Hsiang-Tze Chan | Individual | Shares 75–100% (as firm), Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-17 | CH01 | officers | Change person director company with change date | |
| 2023-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-01 | AA | accounts | Accounts with accounts type full | |
| 2019-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.