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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£9M

+302.1% vs 2024

Net assets

£10M

-14% vs 2024

Employees

28

+40% highest in 4 filed years

Profit before tax

-£2M

-133% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312024-01-312025-01-31
Turnover £90,703,425£29,411,387
Operating profit £5,083,726-£1,931,033
Profit before tax £5,010,868-£1,654,501
Net profit £3,792,950-£1,672,019
Cash £2,319,358£9,325,954
Total assets less current liabilities £4,577£68,016£11,941,882£10,287,380
Net assets £4,577£68,016£11,923,773£10,251,753
Equity £4,577£68,016£11,923,773£10,251,753
Average employees 222028
Wages £1,112,033£1,601,269
Directors' remuneration £52,302£105,000

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312024-01-312025-01-31
Operating margin 5.6%-6.6%
Net margin 4.2%-5.7%
Return on capital employed 42.6%-18.8%
Gearing (liabilities / total assets) 54.0%34.2%
Current ratio 1.85x2.91x
Interest cover 69.78x-154.10x

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
Gerald Edelman LLP
Audit opinion
Qualified
Going concern
Affirmed

“Although the company has incurred losses in the current year, the directors are satisfied that sufficient funding and support are available to enable the company to continue trading for the foreseeable future. Therefore, the financial statements have been prepared 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

1 active · 2 resigned

Name Role Appointed Born Nationality
LIU, Yali Director 2026-01-01 Jun 1985 Chinese
Show 2 resigned officers
Name Role Appointed Resigned
LUO, Yingxiu Director 2019-01-21 2026-01-31
WANG, Liyun Director 2019-01-21 2019-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Geek Miracle (Uk) Ltd Corporate entity Shares 75–100% 2022-12-23 Active
Heaven Gifts International Limited Corporate entity Shares 75–100% 2021-03-01 Ceased 2022-12-23
Heaven Gifts Internation Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2019-01-21 Ceased 2019-02-19

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-03-29 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-01 AA accounts Accounts with accounts type small
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AD01 address Change registered office address company with date old address new address PDF
2021-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-23 AD01 address Change registered office address company with date old address new address PDF
2021-03-29 AA accounts Accounts with accounts type micro entity PDF
2021-03-13 AA accounts Accounts with accounts type micro entity PDF
2021-03-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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