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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

1 item

Cash

£4M

USD 5,461,351

-1.5% vs 2024

Net assets

£1M

USD 1,883,603

-23.5% lowest in 4 filed years

Employees

5

-37.5% vs 2024

Profit before tax

-£432K

USD -578,000

+19.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312024-12-312025-12-31
Turnover £2,057,111£1,410,327
Operating profit -£522,381-£461,753
Profit before tax -£537,855-£432,085
Net profit -£537,855-£432,085
Cash £4,146,795£4,082,643
Total assets less current liabilities £1,729,356£1,662,831£1,840,176£1,408,091
Net assets £1,729,356£1,662,831£1,840,176£1,408,091
Equity £1,729,356£1,662,831£1,840,176£1,408,091
Average employees 4485
Wages £219,716£227,487
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2021-12-312022-12-312024-12-312025-12-31
Operating margin -25.4%-32.7%
Net margin -26.1%-30.6%
Return on capital employed -28.4%-32.8%
Current ratio 1.75x1.52x
Interest cover -74625.86x

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.

Name history

Renamed 2 times since incorporation

  1. ALP FINANCIAL LIMITED 2018-10-31 → present
  2. TAHOE CONNECT LIMITED 2018-01-22 → 2018-10-31
  3. TAHOE GROUP INTERNATIONAL LIMITED 2016-12-09 → 2018-01-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For the year ended 31 December 2025, the Company made a loss of $578,000 (2024: $719,488) but had net assets of $1,883,603 (2024: $2,461,603). The Company's parent undertaking has also confirmed its current intention to support the business financially for the foreseeable future and for no less than 12 months from the date of approval of these financial statements. Therefore, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
CHAI, Si Director 2019-01-01 Nov 1985 Chinese
LING, Bin Director 2020-03-10 May 1985 Chinese
Show 3 resigned officers
Name Role Appointed Resigned
HORNSTEIN, Daniel Leon Director 2018-03-15 2020-08-21
LING, Bin, Director Director 2016-12-09 2019-01-01
LIU, Yusi Director 2018-03-15 2019-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bin Ling Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-02 Active
Tantinet Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-15 Ceased 2024-09-02
Tantinet (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-30 Ceased 2021-12-15
Director Bin Ling Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-09 Ceased 2018-01-30

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-05-09 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with updates
2024-09-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-22 SH01 capital Capital allotment shares PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-04-25 AAMD accounts Accounts amended with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 SH01 capital Capital allotment shares PDF
2023-09-29 AA accounts Accounts with accounts type micro entity PDF
2023-04-22 AA accounts Accounts with accounts type full
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AD01 address Change registered office address company with date old address new address PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-24 RP04SH01 capital Second filing capital allotment shares PDF
2021-12-21 SH01 capital Capital allotment shares
2021-12-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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