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Cash

£2.6M

+4.5% vs 2024

Net assets

-£18M

-0.4% vs 2024

Employees

0

Average over period

Profit before tax

-£64K

+99.5% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,916,000£9,118,000£8,050,000 -11.7%
Operating profit -£7,388,000£6,735,000£6,006,000 -10.8%
Profit before tax -£13,792,000-£12,084,000-£64,000 +99.5%
Net profit -£13,792,000-£12,084,000-£64,000 +99.5%
Cash £3,643,000£2,512,000£2,625,000 +4.5%
Total assets less current liabilities £94,849,000£92,287,000£89,592,000 -2.9%
Net assets -£13,816,000-£17,500,000-£17,564,000 -0.4%
Equity -£13,816,000-£17,500,000-£17,564,000 -0.4%
Average employees 000
Wages
Directors' remuneration £887,000£834£1,933 +131.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -74.5%73.9%74.6%
Net margin -139.1%-132.5%-0.8%
Return on capital employed -7.8%7.3%6.7%
Gearing (liabilities / total assets) 112.9%116.4%116.9%
Current ratio 0.32x0.34x0.19x
Interest cover -1.17x0.90x0.96x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

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
CORNHILL SECRETARIES LIMITED Corporate Secretary 2023-05-26
ASHMORE, Nicholas David Director 2023-06-19 Sep 1961 British
LIAW, Joshua Liang Huat Director 2023-06-19 Jun 1979 Singaporean
Show 4 resigned officers
Name Role Appointed Resigned
DYE & DURHAM SECRETARIAL LIMITED Corporate Secretary 2019-11-08 2023-05-26
CHIEW, Chuanjin Director 2019-11-08 2021-03-09
WANG, Shaldine Director 2021-03-09 2023-06-19
DYE & DURHAM DIRECTORS LIMITED Corporate Director 2019-11-08 2023-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elite Kist Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-09 Active
Elite Bushel Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-10 Ceased 2021-03-09
Elite Partners Holdings Pte Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-08 Ceased 2019-12-10

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full
2025-05-13 CH01 officers Change person director company with change date PDF
2025-04-29 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 SH01 capital Capital allotment shares PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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