HAINENKO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Charterhouse (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's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. HAINENKO LIMITED · parent
   1. Hainenko (EU) Ltd 100% · South-West, Bulgaria · Production and distribution of office materials, trade, import and export of goods

Significant events

• “The economic climate created by recent Governments in the UK has not been conducive to growth and this has been coupled with rising costs. Despite this the company had a profitable year and continues to perform in a difficult market.”
• “The change in ownership of the group will bring benefits for the group, with representation at an important manufacturing plant giving us improved delivery lead times and more competitive sourcing for other product ranges. The focus will be to increase our eco-friendly range with all manufacturers and looking at other products which can be complementary to the stationery market.”
• “On 25 February 2025 Mr Yao Changyin became the ultimate controlling party of the group owning 100% of the shares. On 14 March 2025 Douglas Ashpole resigned as director and Mr Yao Changyin was appointed as director.”

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

Filings

5

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.

• Turnover

  -3.7%

  £18,322,286 → £17,645,141

• Cash

  +724.9%

  £46,270 → £381,666

• Net assets

  -2.3%

  £5,804,127 → £5,670,315

• Employees

  +4.3%

  23 → 24

• Operating profit

  -8.3%

  £1,264,948 → £1,160,326

• Profit before tax

  -6%

  £1,221,164 → £1,147,447

• Wages

  +4.2%

  £904,875 → £942,487

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers