WINFIBRE (U.K.) COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£2M
+932.1% vs 2023
Net assets
-£1M
-0.7% vs 2023
Employees
18
+5.9% highest in 3 filed years
Profit before tax
£6K
-99.1% first positive since 2022
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £69,740,004 | £75,340,768 | £63,899,874 | |
| Operating profit | — | -£281,778 | £1,059,494 | £71,436 | |
| Profit before tax | — | -£753,905 | £614,985 | £5,665 | |
| Net profit | — | -£753,905 | £614,985 | £5,665 | |
| Cash | £2,366,659 | £1,210,256 | £149,038 | £1,538,230 | |
| Total assets less current liabilities | — | -£2,225,563 | -£1,486,363 | -£1,497,019 | |
| Net assets | — | -£2,225,563 | -£1,486,363 | -£1,497,019 | |
| Equity | -£1,471,658 | -£2,225,563 | -£1,486,363 | -£1,497,019 | |
| Average employees | — | 16 | 17 | 18 | |
| Wages | — | £931,631 | £925,593 | £1,078,442 | |
| Directors' remuneration | — | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.2%
£75,340,768 £63,899,874
lowest in 3 filed years
-
Cash
+932.1%
£149,038 £1,538,230
-
Net assets
-0.7%
-£1,486,363 -£1,497,019
-
Employees
+5.9%
17 18
highest in 3 filed years
-
Operating profit
-93.3%
£1,059,494 £71,436
first positive since 2022
-
Profit before tax
-99.1%
£614,985 £5,665
first positive since 2022
-
Wages
+16.5%
£925,593 £1,078,442
highest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -0.4% | 1.4% | 0.1% | |
| Net margin | — | -1.1% | 0.8% | 0.0% | |
| Return on capital employed | — | 12.7% | -71.3% | -4.8% | |
| Gearing (liabilities / total assets) | — | — | 116.7% | 112.3% | |
| Current ratio | — | — | 0.82x | 0.87x | |
| Interest cover | — | -0.60x | 2.27x | 1.07x |
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
- WINFIBRE (U.K.) COMPANY LIMITED 2019-01-25 → present
- WINFIBRE (U.K) COMPANY LIMITED 2019-01-22 → 2019-01-25
- WINFIBRE UK COMPANY LIMITED 2018-03-28 → 2019-01-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's current trading performance, financial forecasts and its availability of financing and are satisfied that the Company can continue to pay its liabilities as they fall due for the at least one year from the date of approval of the financial statements. 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.”
Group structure
- WINFIBRE (U.K.) COMPANY LIMITED · parent
- NG2 Phase 4 Car Park Management Company Ltd 33.33%
- NG2 Triangle Car Park Management Company Limited 3.39%
- Miller Cedar Nottingham Management Limited 0.32%
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, Wai Man Vivian | Director | 2018-05-20 | Oct 1974 | Hong Konger |
| NG, Yu-Hung | Director | 2018-03-28 | Jun 1954 | Chinese |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-16 | AA | accounts | Accounts with accounts type dormant | |
| 2019-10-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-05-17 | CH01 | officers | Change person director company with change date | |
| 2019-03-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.