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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

£3M

+79.2% highest in 3 filed years

Net assets

£4M

+82.7% highest in 3 filed years

Employees

65

+6.6% highest in 3 filed years

Profit before tax

£2M

-36.2% first positive since 2019

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,637,113£17,962,233
Operating profit -£737,653£3,388,894£2,018,880
Profit before tax -£785,028£3,145,464£2,006,301
Net profit -£785,028£2,380,706£1,851,823
Cash £56,815£1,769,479£3,170,491
Total assets less current liabilities £3,104,552£4,585,699
Net assets -£285,028£2,239,219£4,091,042
Equity -£285,028£2,239,219£4,091,042
Average employees 156165
Wages £2,071,025£2,061,503
Directors' remuneration

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 15.7%11.2%
Net margin 11.0%10.3%
Return on capital employed 109.2%44.0%
Gearing (liabilities / total assets) 80.8%64.4%
Current ratio 0.62x0.82x
Interest cover -15.57x13.92x160.50x

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
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing 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.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
LI, Shen Director 2025-06-30 Sep 1976 Chinese
Show 1 resigned officer
Name Role Appointed Resigned
WONG, Ching-Li Jimmy Director 2018-10-17 2025-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Minth Group Limited Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-17 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 PSC06 persons-with-significant-control Change to a person with significant control PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 AD02 address Change sail address company with old address new address PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-01-26 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 AA accounts Accounts with accounts type full PDF
2022-03-17 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2022-03-04 AD03 address Move registers to sail company with new address PDF
2022-03-04 AD02 address Change sail address company with new address PDF
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 AA accounts Accounts with accounts type small
2020-10-14 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