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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-12

Overdue

Watchouts

2 items

Cash

£267K

Latest balance sheet

Net assets

-£440K

Equity attributable

Employees

6

Average over period

Profit before tax

-£277K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-05-012024-05-312024-12-31
Turnover £69,420£254,166
Operating profit -£173,059-£277,105
Profit before tax -£173,059-£277,105
Net profit -£173,059-£277,105
Cash £213,977£266,912
Total assets less current liabilities
Net assets -£163,059-£440,164
Equity -£489,177-£440,164
Average employees 26
Wages £89,656£160,363
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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-31

Year-on-year comparison hidden: this filing covers about 7 months versus 13 months prior.

Ratios

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

Ratio Trend 2023-05-012024-05-312024-12-31
Operating margin -109.0%
Net margin -109.0%
Gearing (liabilities / total assets) 111.5%123.5%
Current ratio 0.90x0.73x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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
LEE, Lawrence Director 2024-03-17 Oct 1964 British
XU, Youtao Director 2023-05-02 Sep 1981 Chinese
Show 1 resigned officer
Name Role Appointed Resigned
DEL-NEVO, Simon Director 2023-09-08 2024-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yin Chen Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-05-02 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-08-19 AA01 accounts Change account reference date company previous shortened PDF
2025-07-09 AA accounts Accounts with accounts type full PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-02 DISS40 gazette Gazette filings brought up to date
2025-04-01 GAZ1 gazette Gazette notice compulsory
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-17 AD01 address Change registered office address company with date old address new address PDF
2024-03-17 AP01 officers Appoint person director company with name date PDF
2024-03-17 TM01 officers Termination director company with name termination date PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-05-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-05-02 NEWINC incorporation Incorporation company 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
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