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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£638K

+46.2% highest in 6 filed years

Net assets

£6M

+182.9% highest in 5 filed years

Employees

55

-6.8% vs 2023

Profit before tax

-£543K

+90.4% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £1,411,462£1,355,894
Operating profit -£5,475,548-£398,389
Profit before tax -£3,693,375-£5,670,056-£543,023
Net profit -£3,693,375-£5,670,056-£543,023
Cash £138,515£299,629£458,789£458,789£436,200£637,886
Total assets less current liabilities £5,007,857£6,165,842£4,863,755£5,118,098£5,927,758
Net assets £1,084,457£2,187,301£1,878,361£2,095,007£5,927,758
Equity £1,084,457£2,187,301£3,791,316£1,878,361£1,878,360£2,095,007£5,927,758
Average employees 5459625955
Wages £2,447,478£2,224,555£2,180,203
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 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin -29.4%
Net margin -40.0%
Return on capital employed -107.0%-6.7%
Current ratio 3.78x5.60x
Interest cover -28.15x-2.75x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors recognise this represents a material level of uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and to continue realising its assets and discharging its liabilities in the normal course of business. Notwithstanding the material uncertainty described above, the Directors believe that the Company will have access to adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HUANG, Junming Director 2024-09-10 Mar 1967 Chinese
LAN, Xiaobo Director 2024-09-10 Jun 1975 Chinese
LIU, Bin Director 2024-09-10 Mar 1976 Chinese
Show 2 resigned officers
Name Role Appointed Resigned
DING, Yong, Dr Director 2019-02-27 2024-11-01
ZHU, Wei, Dr Director 2019-02-27 2024-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Broadex Technologies Co., Ltd Corporate entity Shares 25–50%, Voting 25–50% 2019-02-27 Active

Filing timeline

Last 20 of 35 total filings

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

  • 2024-12-05 MA Memorandum articles
  • 2024-12-05 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-05 MA incorporation Memorandum articles
2024-12-05 RESOLUTIONS resolution Resolution
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-09-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-02 SH01 capital Capital allotment shares
2024-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-29 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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