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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£238K

+15.9% vs 2024

Net assets

£608K

+21% vs 2024

Employees

10

0% vs 2024

Profit before tax

£141K

+248.2% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £1,136,137£965,571
Operating profit
Profit before tax £342,521£237,204£160,305£122,049£40,393£140,649
Net profit £277,332£191,712£129,955£93,838£30,896£105,477
Cash £412,010£597,528£588,289£368,313£205,120£237,669
Total assets less current liabilities £647,503£628,443£574,309£597,826£662,076
Net assets £647,503£627,458£571,296£502,192£607,669
Equity £278,459£455,791£647,503£627,458£571,296£502,192£607,669
Average employees 9810101010
Wages £251,479£221,212

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 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net margin 24.4%19.9%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Affinia (Colchester)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This is demonstrated by the company's suffic ent historic trading results and cash reserves available to the company at both the year-end and post year-end. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 42 resigned

Name Role Appointed Born Nationality
CHEN, Po-Hung Director 2023-07-05 Jul 1969 Taiwanese
LEE, Pao-Lin Director 2021-08-08 Nov 1971 Taiwanese
LIN, Ming-Sheng Director 2025-08-01 Jan 1979 Taiwanese
WILLIAMS, Simon John Director 2017-04-18 Jul 1959 British
Show 42 resigned officers
Name Role Appointed Resigned
CHITTOCK, Ivan John Secretary 1999-08-27 2008-12-02
COLLOFF, Lyn Carol Secretary 2019-12-10 2021-07-13
DOWLING, Alison Jane Secretary 2014-12-03 2017-07-07
FORBES, David John Secretary 2017-07-07 2017-08-14
PHILLIPS, Charles Francis Secretary 2008-12-02 2010-04-26
SHARMA, Rajiv Secretary 2017-08-14 2019-12-10
WILLIAMS, Simon John Secretary 2021-07-29 2021-08-06
WILLIAMS, Stephen Philip Secretary 2010-04-26 2014-09-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1999-08-27 1999-08-27
ALLEN, Shaun Director 2008-12-02 2012-04-01
ANDERSON, Jeffrey Buchanan Director 2008-12-02 2009-05-01
BASNETT, Stephen Herbert Director 2016-04-30 2017-03-06
BORN, Eric Martin Director 2012-11-12 2015-07-31
BURKE, Jonathan Director 2015-07-03 2016-04-30
CAMPBELL, Thomas George Director 2001-07-16 2017-04-18
CARTER, Colin Richard Director 1999-08-27 2008-12-02
CARTER, Edward William Director 1999-08-27 2008-12-02
CHANG, Hsien-Chien Director 2017-04-03 2021-09-02
CHEN, Yuh Fu, Capt Director 2003-05-16 2005-07-01
CHITTOCK, Ivan John Director 1999-08-27 2008-12-02
CHOU, Tsai-Ding Director 2020-08-03 2023-07-05
EGGLETON, Nigel Director 2017-03-06 2021-07-13
FENTON, Christopher Paul John Director 2017-03-06 2020-12-09
HSIAO, Lung-Tan Director 2006-07-01 2010-05-04
HSU, Shih-Fang Director 2010-05-04 2020-08-03
KEILTY, Ian David Director 2020-12-09 2021-07-13
KEMPSTER, Jonathan Director 2011-11-23 2012-11-12
LEE, Pao-Lin Director 2021-07-29 2021-08-06
RAFFERTY, Lewis Director 2016-04-30 2017-03-06
SCOTT, Gordon Director 2010-02-01 2011-11-23
SHIEH, Pier Yuan, Capt Director 2003-03-25 2006-07-01
SMITH, Kevin Alexander Director 2012-04-01 2015-05-22
SU, Kenny Kuo-In Director 1999-08-27 2001-06-01
TAYLOR, Martin Noel Director 2009-05-01 2010-02-01
TAYLOR, Stephen Martin Director 2014-05-12 2016-04-30
VOON, Michael Seau Lin Director 1999-08-27 2001-07-12
WILSON, Ian Frederick Director 2008-12-02 2014-05-12
WU, Charles Chia Lin Director 1999-08-27 2003-05-16
WU, Ming-Feng Director 2021-09-02 2025-08-01
YEH, Chen Huei Director 2006-07-01 2017-04-03
YEH, Chen Huei Director 2001-06-01 2003-03-25
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1999-08-27 1999-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cel Group Limited Corporate entity Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2021-07-13
Yang Ming (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 AA accounts Accounts with accounts type full PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-02-21 AA accounts Accounts with accounts type full PDF
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type full PDF
2022-02-09 AA accounts Accounts with accounts type small
2021-12-31 AA01 accounts Change account reference date company previous shortened PDF
2021-09-03 AP01 officers Appoint person director company with name date PDF
2021-09-03 TM01 officers Termination director company with name termination date PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-21 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
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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