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Cash

£1.4m

+18.6% vs 2024

Net assets

£4m

+0.2% vs 2024

Employees

413

+104.5% vs 2024

Profit before tax

£65k

+149.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £4,023,300£11,431,164 +184.1%
Operating profit -£99,239£117,164 +218.1%
Profit before tax -£131,393£64,585 +149.2%
Net profit -£116,748£7,460 +106.4%
Cash £1,165,733£1,382,174 +18.6%
Total assets less current liabilities £4,030,014£4,024,195 -0.1%
Net assets £3,996,272£4,003,732 +0.2%
Equity £3,996,272£4,003,732 +0.2%
Average employees 202413 +104.5%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin -2.5%1.0%
Net margin -2.9%0.1%
Return on capital employed -2.5%2.9%
Gearing (liabilities / total assets) 22.3%37.6%
Interest cover -10.27x2.08x

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 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
JWR Audit Limited
Audit opinion
Unqualified (clean)
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. 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 group and parent company's ability to continue as a going concern for a period of at least 12 months.”

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
ALTMAN, Nimrod Director 2024-02-11 Dec 1975 Israeli
D'ARCY BURT, Lisa Jane, Mrs. Director 2024-02-27 Jun 1980 British
GANG, Wu Director 2024-02-11 Oct 1977 Chinese
HARRINGTON, Peter Stuart Director 2025-01-08 May 1973 British
LESTER, Paul John Director 2026-03-06 Sep 1949 British
QIANHUI, Yuan Director 2024-02-11 Jun 1998 Chinese
ZHANG, Benming Director 2026-06-23 Mar 1991 Chinese
Show 2 resigned officers
Name Role Appointed Resigned
YUANJIAN, Zhang Director 2026-03-06 2026-06-23
ZHAI, Lingyun Director 2024-02-11 2026-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

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

  • 2026-07-04 MA Memorandum articles
  • 2026-07-04 RESOLUTIONS Resolution
  • 2026-04-13 MA Memorandum articles
  • 2026-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type group PDF
2026-07-04 MA incorporation Memorandum articles
2026-07-04 RESOLUTIONS resolution Resolution
2026-06-23 AP01 officers Appoint person director company with name date PDF
2026-06-23 TM01 officers Termination director company with name termination date PDF
2026-04-13 MA incorporation Memorandum articles
2026-03-28 RESOLUTIONS resolution Resolution
2026-03-19 SH01 capital Capital allotment shares PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-15 AA accounts Accounts with accounts type group PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-21 AA01 accounts Change account reference date company previous shortened PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-03-21 RP04SH01 capital Second filing capital allotment shares PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-02-28 SH01 capital Capital allotment shares
2024-02-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page