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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£69M

+19.6% vs 2023

Net assets

£70M

+16% vs 2023

Employees

5

0% vs 2023

Profit before tax

£12M

+87.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,679,575,241£2,053,866,568
Operating profit £4,088,955£8,882,876
Profit before tax £6,378,058£11,981,468
Net profit £8,363,973£9,717,569
Cash £57,295,775£68,529,281
Total assets less current liabilities
Net assets £60,756,857£70,474,426
Equity £60,756,857£70,474,426
Average employees 55
Wages £776,130£824,314

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 2023-12-312024-12-31
Operating margin 0.2%0.4%
Net margin 0.3%0.5%
Gearing (liabilities / total assets) 64.1%72.2%
Current ratio 1.54x1.38x
Interest cover 460.87x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are therefore satisfied that there is a reasonable expectation that the Company will have sufficient cash resources to meet its current obligations, and furthermore, that adequate resources are available for the Company to continue in operational existence and meet its liabilities as they fall due for the review period to 31 July 2026. Thus, the Directors have concluded that the going concern basis of preparation is appropriate for the Company's financial statements.”

Significant events

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

People

4 active · 38 resigned

Name Role Appointed Born Nationality
KWON, Sunil Secretary 2024-01-09
JANG, Yongsu Director 2025-01-01 Nov 1978 South Korean
JEONG, Sanghoon Director 2025-01-01 Dec 1975 South Korean
KANG, Kyungsik Director 2021-01-01 May 1975 South Korean
Show 38 resigned officers
Name Role Appointed Resigned
HWANG, Seong Joon Secretary 2012-07-23 2016-10-07
KIM, Jin Won Secretary 2003-08-01 2008-05-15
KIM, Jung Hoon Secretary 2003-01-02 2003-08-01
LEE, Hyomin Secretary 2020-01-13 2024-01-09
LEE, Hyun Soo Secretary 2001-08-28 2003-01-02
LEE, Woo Hyun Secretary 2008-05-15 2012-07-23
SUH, Sok Won Secretary 2001-01-10 2001-08-28
YANG, Jaeyoung Secretary 2016-10-07 2020-01-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-01-10 2001-01-10
AHN, Hee June Director 2003-01-01 2008-01-02
BAE, Joon Yung Director 2016-01-15 2017-01-10
BAE, Joon Yung Director 2007-01-19 2008-05-15
HUR, Jin Director 2008-01-02 2010-01-15
HWANG, Eui Kyun Director 2003-08-01 2008-01-02
HWANG, Yoon Sang Director 2008-01-02 2010-01-15
JEONG, Jin Woo Director 2023-12-29 2024-12-31
JIN, Jaesang Director 2017-12-14 2019-12-05
KANG, Dongsoo Director 2014-01-10 2017-12-14
KANG, Taesung Director 2016-01-08 2017-12-14
KIM, Chi Hyung Director 2001-01-10 2003-01-01
KIM, Chungduck Director 2019-12-13 2023-12-29
KIM, Doosik Director 2012-02-15 2016-01-15
KIM, Jae Nam Director 2022-01-01 2025-01-01
KIM, Jae Nam Director 2008-05-15 2010-01-15
KIM, Jung Hoon Director 2004-02-13 2007-01-19
KIM, Junghwan Director 2017-12-14 2018-12-28
KIM, Namho Director 2019-12-13 2021-01-01
KIM, Namho Director 2010-01-15 2012-02-15
KIM, Wan Keun Director 2014-05-07 2016-01-08
LEE, Sung Yun Director 2001-01-10 2003-08-01
LEE, Yeonsoo Director 2018-12-28 2019-12-13
NA, Taegyun Director 2014-01-10 2014-05-07
PARK, Hae Myeong Director 2012-02-15 2014-01-10
SUH, Sok Won Director 2001-01-10 2004-02-13
SUH, Sokwon Director 2010-01-15 2012-02-15
YOON, Kiyoung Director 2010-01-15 2014-01-10
YOON, Sukhyun Director 2017-01-10 2022-01-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-01-10 2001-01-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-02 ANNOTATION miscellaneous Legacy
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-24 CH01 officers Change person director company with change date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-03-07 CH01 officers Change person director company with change date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 AP03 officers Appoint person secretary company with name date PDF
2024-01-10 TM02 officers Termination secretary company with name termination date PDF
2023-08-15 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

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

Official Companies House page