GOBI CASHMERE UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£42K
Latest balance sheet
Net assets
-£441K
Equity attributable
Employees
0
Average over period
Profit before tax
-£107K
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,137,695 | £682,954 | |
| Operating profit | — | -£331,459 | -£97,850 | |
| Profit before tax | — | -£335,109 | -£106,522 | |
| Net profit | — | -£335,109 | -£106,522 | |
| Cash | — | £56,460 | £41,638 | |
| Total assets less current liabilities | — | -£334,109 | -£440,631 | |
| Net assets | — | -£334,109 | -£440,631 | |
| Equity | £1,000 | -£334,109 | -£440,631 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -29.1% | -14.3% | |
| Net margin | — | -29.5% | -15.6% | |
| Return on capital employed | — | 99.2% | 22.2% | |
| Current ratio | — | 0.69x | 0.29x | |
| Interest cover | — | -90.81x | -11.28x |
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
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis even though the company shows net current liabilities of £440,631 (2023: £334,109) in the balance sheet. The ultimate controlling party has confirmed its intention to provide sufficient financial support to the company so as to enable it to meet its liabilities as they fall due and to enable it to carry on its business for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAATARSAIKHAN, Amarsaikhan | Director | 2022-03-11 | May 1998 | Mongolian |
| TANI-ESHON, James Henry | Director | 2025-09-26 | Sep 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Rebecca Suzanne | Director | 2022-08-02 | 2025-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Baatarsaikhan Tsagaach | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-17 | Active |
| Mr Amarsaikhan Baatarsaikhan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-22 | Ceased 2022-11-17 |
| Baatarsaikhan Tsagaach | Individual | Significant influence | 2022-03-11 | Ceased 2022-09-22 |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-27 | AA | accounts | Accounts with accounts type dormant | |
| 2023-09-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.