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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£290K

Latest balance sheet

Net assets

£15K

Equity attributable

Employees

0

Average over period

Profit before tax

£13K

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-07-032023-07-312024-12-31
Turnover £976,290
Operating profit £14,067
Profit before tax £0£12,539
Net profit £10,113
Cash £0£289,988
Total assets less current liabilities £5,000£15,113
Net assets £5,000£15,113
Equity £0£5,000£15,113
Average employees 00
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 2023-07-31

Year-on-year comparison hidden: this filing covers about 17 months versus 13 months prior.

Ratios

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

Ratio Trend 2022-07-032023-07-312024-12-31
Operating margin 1.4%
Net margin 1.0%
Return on capital employed 93.1%
Gearing (liabilities / total assets) 0.0%98.3%
Current ratio 1.02x
Interest cover 9.21x

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
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MORRIS, Christopher David Director 2023-05-26 May 1967 British
MOU, Dengpan, Dr Director 2022-07-04 Jan 1976 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Guihua Ke Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-04 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AA01 accounts Change account reference date company current extended PDF
2024-03-28 AA accounts Accounts with accounts type dormant PDF
2024-01-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2022-07-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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