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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£556K

Latest balance sheet

Net assets

-£7M

Equity attributable

Employees

57

Average over period

Profit before tax

-£6M

Period ending 2025-12-31

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-09-112024-12-312025-12-31
Turnover £1,876,049
Operating profit -£448,148-£5,044,880
Profit before tax -£697,530-£6,163,990
Net profit -£697,530-£6,163,990
Cash £0£0£556,145
Total assets less current liabilities £18,403,342£24,309,657
Net assets -£697,330-£6,861,320
Equity -£697,330-£6,861,320
Average employees 457
Wages £34,444£2,313,890
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 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2023-09-112024-12-312025-12-31
Operating margin -268.9%
Net margin -328.6%
Return on capital employed -2.4%-20.8%
Gearing (liabilities / total assets) 103.3%120.9%
Current ratio 0.06x0.12x
Interest cover -1.80x-4.49x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis notwithstanding that the company had net liabilities of £6,861,320 (2024: £697,330) at the period end. The directors have considered the company's current position and future prospects which indicate that the company is able to operate within the level of its current facility. Both parent companies have provided the company with an undertaking that it will not seek repayment of amounts due, until such time as the company has sufficient resources to do so.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HUYNH, Penh Neang Director 2023-09-12 Dec 1972 Singaporean
LEE, Show Chun Shaw Chun Director 2024-10-03 Jun 1961 Malaysian
NANDI, Sanjay Director 2024-11-01 Nov 1974 British
ROBERTS, Andrew Christopher Director 2024-10-03 Jul 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
APOSTOLIDES, Harilaos Director 2023-09-12 2024-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

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

  • 2024-10-23 MA Memorandum articles
  • 2024-10-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AA accounts Accounts with accounts type full PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 AA accounts Accounts with accounts type small
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-10-23 MA incorporation Memorandum articles
2024-10-23 RESOLUTIONS resolution Resolution
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-16 SH01 capital Capital allotment shares PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 AD01 address Change registered office address company with date old address new address PDF
2024-07-01 AA01 accounts Change account reference date company current extended PDF
2023-09-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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