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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£281K

-62% vs 2024

Net assets

£6M

+0.8% vs 2024

Employees

44

+7.3% vs 2024

Profit before tax

£87K

-65.4% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £13,928,739£14,849,893
Operating profit £155,374£50,958
Profit before tax £252,714£87,431
Net profit £191,958£49,312
Cash £740,650£281,300
Total assets less current liabilities £6,481,476£7,052,740
Net assets £6,417,844£6,467,156
Equity £6,417,844£6,467,156
Average employees 4144
Wages £1,576,468£1,706,461

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

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 1.1%0.3%
Net margin 1.4%0.3%
Return on capital employed 2.4%0.7%
Gearing (liabilities / total assets) 24.0%27.8%
Current ratio 3.85x4.26x
Interest cover 82.25x

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
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
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 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.”

Significant events

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

People

7 active · 31 resigned

Name Role Appointed Born Nationality
DONG, Ying Secretary 2021-10-01
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-04-22
BEADLE, Martin Alan Director 2021-09-01 Feb 1981 British
CRAWFORD, Gary Director 2024-08-28 Nov 1985 British
DONG, Ying Director 2024-08-28 Oct 1978 Chinese
HU, Hua Director 2025-11-28 Jan 1971 Chinese
ZHOU, Jian Director 2025-08-14 Jan 1981 Chinese
Show 31 resigned officers
Name Role Appointed Resigned
CAI, Yun Secretary 1999-02-12 2006-11-30
CRAIG-BENNETT, Andrew Basil Secretary 2006-08-11 2009-04-22
DING, Wei Ming Secretary 1994-05-18 1996-07-29
LI JUN, Jiang Secretary 1991-12-16 1994-05-18
MENDOZA, Romeo Secretary 2009-04-22 2021-09-30
ZHANG, Peiqing Secretary 1996-07-29 1999-02-12
S.C.R. SECRETARIES LIMITED Corporate Secretary 1991-12-03 1991-12-16
BATTERSON, Keith David Director 2006-10-25 2016-10-23
BIN, Cao Director 1997-09-25 2001-03-06
CAI, Yun Director 1999-02-12 2006-11-30
DONG, Ming, Captain Director 2003-06-30 2009-10-18
GUO, Jing Director 2017-05-17 2018-01-22
HAICHAO, Fu Director 1991-12-16 1993-08-04
HOLLOWAY, Paul Anthony Director 1991-12-03 1991-12-16
HUA, Fujun Director 2001-03-06 2008-03-31
HUAN, Shuangfu Director 1993-09-13 2001-05-08
LI JUN, Jiang Director 1991-12-16 1994-05-31
MA, Zehua Director 1991-12-16 1993-07-09
MENDOZA, Romeo Abenes Director 2010-12-12 2021-09-30
PLEWA, Roman Director 2006-10-25 2022-06-16
POOLE, Richard Nigel Leonard Director 1991-12-03 1991-12-16
SAMPAYO, Christopher Director 1991-12-16 2005-10-01
SUN, Li Director 2022-09-09 2025-06-09
WANG, Gang Director 2018-01-22 2025-11-28
WANG, Guoqin Director 2001-05-08 2003-06-30
WHITAKER, Frances Director 2007-01-01 2009-06-30
WHITAKER, Frances Director 1991-12-16 2005-10-01
YANG, Shicheng Cheng Director 2009-10-17 2017-07-01
ZHANG, Peiqing Director 1996-07-29 1999-02-12
ZHAO, Lei, Mister Director 2008-04-11 2010-10-31
ZHI, Wang Director 1994-08-01 1997-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cosco Shipping (Uk) Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-05-15 AA accounts Accounts with accounts type medium
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-03-21 AA accounts Accounts with accounts type medium
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-02-08 AA accounts Accounts with accounts type small
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page