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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£28M

-5.4% vs 2023

Net assets

£209M

+95.1% highest in 4 filed years

Employees

97

+304.2% highest in 4 filed years

Profit before tax

-£13M

-19.2% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit -£11,385,000-£14,608,000
Profit before tax -£11,141,000-£13,281,000
Net profit -£11,141,000-£13,281,000
Cash £16,791,869£10,129,521£29,223,000£27,633,000
Total assets less current liabilities £18,485,809£145,662,159£385,022,000£863,083,000
Net assets £18,485,809£74,846,295£106,958,000£208,681,000
Equity £106,958,000£208,681,000
Average employees 142497
Wages £2,096,000£7,010,000
Directors' remuneration £321,000£459,000

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

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 2021-12-312022-12-312023-12-312024-12-31
Return on capital employed -3.0%-1.7%
Gearing (liabilities / total assets) 76.3%77.1%
Current ratio 3.58x2.52x0.93x0.77x
Interest cover -11385.00x-14608.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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
CHO, Young Bin Director 2024-05-10 Jan 1965 South Korean
LEE, Youngjae Director 2024-05-10 Jan 1979 South Korean
RYU, Chung Director 2026-01-12 Jul 1968 South Korean
Show 4 resigned officers
Name Role Appointed Resigned
JACK, David Simpson Director 2022-03-15 2024-05-10
JEONG, Yoseong Director 2021-08-25 2024-05-10
KIM, Tai Hyun Director 2021-02-24 2024-05-10
SOHN, Sunghwal Director 2021-08-25 2026-01-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 73 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-21 RESOLUTIONS Resolution
  • 2026-02-19 RESOLUTIONS Resolution
  • 2026-01-30 RESOLUTIONS Resolution
  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-10-21 RESOLUTIONS Resolution
  • 2025-10-21 RESOLUTIONS Resolution
  • 2025-09-09 RESOLUTIONS Resolution
Date Type Category Description
2026-03-21 RESOLUTIONS resolution Resolution
2026-03-11 SH01 capital Capital allotment shares PDF
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 RESOLUTIONS resolution Resolution
2026-02-12 SH01 capital Capital allotment shares PDF
2026-02-11 AD01 address Change registered office address company with date old address new address PDF
2026-01-30 RESOLUTIONS resolution Resolution
2026-01-22 SH01 capital Capital allotment shares PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-16 ANNOTATION miscellaneous Legacy
2025-12-11 SH01 capital Capital allotment shares PDF
2025-10-21 RESOLUTIONS resolution Resolution
2025-10-21 RESOLUTIONS resolution Resolution
2025-10-20 SH01 capital Capital allotment shares PDF
2025-09-09 RESOLUTIONS resolution Resolution
2025-09-08 SH01 capital Capital allotment shares PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-08 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

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