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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£1B

+11.6% vs 2024

Net assets

£21M

+4.6% vs 2024

Employees

108

-1.8% vs 2024

Profit before tax

£4M

+19% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £29,237,000£27,872,000
Operating profit £1,721,000£1,249,000
Profit before tax £3,123,000£3,716,000
Net profit £2,350,000£2,782,000
Cash £1,169,720,000£1,305,819,000
Total assets less current liabilities
Net assets £20,504,000£21,444,000
Equity £20,504,000£21,444,000
Average employees 110108
Wages £18,174,000£17,999,000
Directors' remuneration £578,158£403,987

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 5.9%4.5%
Net margin 8.0%10.0%
Gearing (liabilities / total assets) 98.9%98.8%
Current ratio 1.01x1.01x
Interest cover 0.02x0.02x

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
UK-adopted IFRS
Reporting scope
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors intend to develop the activities of the Group progressively and are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and, therefore, have prepared the financial statements on a going concern basis.”

Group structure

  1. HUAWEI GLOBAL FINANCE (UK) LIMITED · parent
    1. Proven Glory Capital Limited 100% · British Virgin Islands · specialist treasury entity

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
PAGE, Adam James Secretary 2015-06-11
FAN, Chenfei Director 2022-03-24 Jun 1986 Chinese
LIN, Jichao Director 2017-10-13 Apr 1977 Chinese
MENG, Kun Director 2025-12-23 Dec 1979 Chinese
Show 9 resigned officers
Name Role Appointed Resigned
CHEN, Yun Secretary 2014-09-19 2015-06-11
BAI, Yi Director 2014-09-19 2018-05-10
GUO, Ping Director 2014-09-19 2017-10-13
LI, Moyan Director 2019-12-17 2022-03-24
MENG, Wanzhou Director 2014-09-19 2017-10-13
WANG, Jun Director 2022-12-26 2025-12-23
WEI, Guo Director 2018-05-10 2022-12-26
WU, Qinming Director 2014-09-19 2016-06-28
YUAN, Guolin Director 2016-06-28 2019-12-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type group
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type group
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type group
2024-02-23 CH01 officers Change person director company with change date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 CH01 officers Change person director company with change date PDF
2023-04-13 AA accounts Accounts with accounts type group
2022-12-28 AP01 officers Appoint person director company with name date PDF
2022-12-28 TM01 officers Termination director company with name termination date PDF
2022-10-13 AA accounts Accounts with accounts type group
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2022-03-28 AP01 officers Appoint person director company with name date PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page