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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£6M

-54.6% lowest in 9 filed years

Net assets

£12M

-4.9% vs 2023

Employees

21

-12.5% vs 2023

Profit before tax

-£158K

-164.4% lowest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £5,435,832£3,203,910£3,205,761£9,090,176
Operating profit £1,713,437£106,185£64,494£2,136,923
Profit before tax £2,142,891£224,593£245,571-£158,172
Net profit £1,731,648£236,358£156,399-£157,651
Cash £23,001,058£16,242,656£16,242,656£11,933,264£11,933,264£12,154,684£12,154,684£13,151,839£5,974,808
Total assets less current liabilities £18,689,233£20,133,429£26,357,658£21,182,016£12,586,415£11,974,731
Net assets £11,569,033£11,838,229£13,117,658£12,942,016£12,586,415£11,974,731
Equity £11,569,033£11,838,229£11,838,229£13,117,658£13,117,658£12,942,016£12,942,016£12,586,415£11,974,731
Average employees 131923242421
Wages £1,637,523£1,598,596£1,701,064£1,763,453

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 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 31.5%3.3%2.0%23.5%
Net margin 31.9%7.4%4.9%-1.7%
Return on capital employed 6.5%0.5%0.5%17.8%
Interest cover 247.89x0.39x0.70x473.61x

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
Xeinadin 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 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. LONDON AND OXFORD CAPITAL MARKETS LIMITED · parent
    1. Tokhouse Limited 100% · England
    2. London and Oxford Nominees Limited 100% · England

Significant events

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
WANG, Sijia Director 2016-05-11 Dec 1982 Chinese
YINGSAEREE, Chaiyakorn Director 2021-01-18 Oct 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
BLYTH, Henry Stewart Secretary 2017-01-25 2022-08-22
HAMPSON, John Secretary 2001-09-23 2017-01-24
LUCAS, Richard James Secretary 1993-05-11 2001-09-23
ANSTEY, Martyn William Director 2001-01-29 2001-02-19
BLYTH, Henry Stewart Director 2021-01-18 2022-08-22
HAMPSON, John Director 2004-05-10 2007-12-31
HATZIS, Dimitrios Director 2006-09-01 2007-12-31
HAYASHI, Hirotoshi, Mr. Director 2010-01-04 2017-10-20
HAYASHI, Hirotoshi Director 1993-05-21 2003-12-31
HOPSON, Frederick Roy Director 2006-04-15 2007-05-08
LUCAS, Richard James Director 1993-05-11 1993-05-21
MARSH, David Wayne Director 2006-04-15 2009-12-31
NEWTON, Paul Marcus Director 1993-05-21 2020-01-31
ROGERS-COLTMAN, Julian Director 2020-01-07 2023-10-03
SAKAKIBARA, Kishiro Director 1993-05-21 1995-03-03
TAMLYN, Alexander Director 1993-05-11 1993-05-21
TUDOR-WILLIAMS, Dylan Director 2021-06-14 2024-09-19
XU, Xuhong Director 2020-10-19 2020-10-20
ZOLOTAS, Michael Director 2011-01-28 2013-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sijia Wang Individual Voting 75–100% 2020-08-21 Active
Hontop Energy (Singapore) Pte Ltd Corporate entity Shares 50–75% 2016-07-20 Ceased 2016-07-20

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-01-09 AA01 accounts Change account reference date company current extended PDF
2025-12-10 AD01 address Change registered office address company with date old address new address PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 SH02 capital Capital alter shares redemption statement of capital
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type small PDF
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-08-22 TM01 officers Termination director company with name termination date PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA accounts Accounts with accounts type small PDF
2021-06-14 AP01 officers Appoint person director company with name date PDF
2021-01-18 AP01 officers Appoint person director company with name date PDF
2021-01-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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.

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. 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