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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-02-18

Overdue

Watchouts

1 item

Cash

£2M

+191.6% highest in 6 filed years

Net assets

£1M

+549.6% highest in 6 filed years

Employees

7

-50% lowest in 6 filed years

Profit before tax

£1M

+357.2% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2024-12-29

Metric Trend 2020-01-312021-01-312022-01-312023-01-312023-12-312024-12-29
Turnover £4,045,000£2,669,000£3,792,000
Operating profit £742,000£332,000£1,472,000
Profit before tax £733,000£327,000£1,495,000
Net profit £327,000£1,495,000
Cash £131,000£297,000£187,000£497,000£689,000£2,009,000
Total assets less current liabilities £1,408,000-£29,000-£316,000£472,000-£302,000£1,253,000
Net assets -£1,100,000-£1,847,000-£1,332,000-£599,000-£272,000£1,223,000
Equity -£1,100,000-£1,847,000-£1,332,000-£599,000-£272,000£1,223,000
Average employees 58371815147
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 2024-12-29 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-01-312021-01-312022-01-312023-01-312023-12-312024-12-29
Operating margin 18.3%12.4%38.8%
Net margin 12.3%39.4%
Return on capital employed 157.2%-109.9%117.5%
Current ratio 0.82x1.89x
Interest cover 332.00x

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.

Name history

Renamed 1 time since incorporation

  1. PRINGLE OF SCOTLAND LIMITED 2000-03-15 → present
  2. M M & S (2612) LIMITED 2000-02-04 → 2000-03-15

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The Directors have reviewed management forecasts, sensitivities and mitigating actions available to management which take into account possible changes in trading. These forecasts show that the Company should be able to operate within the existing working capital facilities. The liquidity requirements of the Company have been assessed by the directors and believe them to be adequate for a period of at least 12 months from the date of signing these financial statements and therefore have adopted the going concern basis in preparation of the financial statements.”

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
FOX, Ryan Director 2024-05-01 Jul 1981 British
GERAGHTY, Sheila Director 2023-05-30 Mar 1958 American
SHINA, Menoshi Director 2023-05-30 Sep 1960 Dominican
Show 13 resigned officers
Name Role Appointed Resigned
ANDERSON, Colin Peter Secretary 2015-04-16 2025-01-05
CHAPMAN, Tracy Louise Secretary 2004-03-08 2015-04-16
FANG, Douglas Secretary 2000-02-23 2004-03-08
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2000-02-04 2023-05-30
FANG, Douglas Director 2006-03-08 2023-05-30
FANG, Douglas Director 2000-02-22 2004-03-08
FANG, Jean Director 2004-03-08 2023-05-30
FANG, Kenneth Hung Director 2000-02-22 2022-08-28
LAU, Tony Kim On Director 2000-03-19 2019-02-21
WINSER, Kim Director 2000-02-22 2006-03-01
WONG, Alan Director 2000-02-23 2023-05-30
VINDEX LIMITED Corporate Nominee Director 2000-02-04 2000-02-22
VINDEX SERVICES LIMITED Corporate Nominee Director 2000-02-04 2000-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Menoshi Shina Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-30 Active
Mr Douglas Fang Individual Significant influence, significant-influence-or-control-as-firm 2017-02-01 Ceased 2023-05-30

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-02-27 TM02 officers Termination secretary company with name termination date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-26 AA01 accounts Change account reference date company previous shortened PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type small PDF
2023-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-31 TM02 officers Termination secretary company with name termination date PDF
2023-05-24 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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