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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£327K

USD 436,926

-10.3% vs 2023

Net assets

£54M

USD 71,758,111

+19.9% vs 2023

Employees

6

+20% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £134,831,642£169,573,292
Operating profit £10,120,401£11,874,067
Profit before tax
Net profit £7,734,572£8,899,720
Cash £363,990£326,625
Total assets less current liabilities £44,743,183£354,600,890
Net assets £44,743,183£53,642,903
Equity £44,743,183£53,642,903
Average employees 56
Wages £504,059£690,490
Directors' remuneration £68,095£227,561

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 7.5%7.0%
Net margin 5.7%5.2%
Return on capital employed 22.6%3.3%
Current ratio 1.02x1.13x

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
BDO LLP
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, may 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.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2018-02-06
SUN, Xiaoguang Director 2023-12-13 Dec 1969 Chinese
ZHU, Xiaosong Director 2022-09-21 May 1969 Chinese
Show 4 resigned officers
Name Role Appointed Resigned
MA, Manxu Director 2018-09-10 2022-04-01
TAN, Zhongge Director 2018-02-06 2023-12-13
ZHAO, Li Director 2018-09-10 2026-02-04
ZHI, Hua Director 2018-02-06 2018-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
China Petrochemical Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-06 Ceased 2018-02-06
State Council Of The People’S Republic Of China Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-04-21 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2026-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-07-27 CH04 officers Change corporate secretary company with change date PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AD01 address Change registered office address company with date old address new address PDF
2022-10-20 AP01 officers Appoint person director company with name date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-04-04 TM01 officers Termination director company with name termination date PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2021-03-12 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
0

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