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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

3 items

Cash

£4M

-18% vs 2024

Net assets

£8M

-8.8% vs 2024

Employees

22

-12% vs 2024

Profit before tax

-£762K

-461.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £13,780,660£7,765,788
Operating profit £205,144-£768,878
Profit before tax £210,729-£761,869
Net profit £164,860-£759,096
Cash £5,292,102£4,337,072
Total assets less current liabilities £8,677,981£7,916,112
Net assets £8,673,854£7,914,758
Equity £8,673,854£7,914,758
Average employees 2522
Wages £871,243£797,135

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 2024-01-312025-01-31
Operating margin 1.5%-9.9%
Net margin 1.2%-9.8%
Return on capital employed 2.4%-9.7%
Gearing (liabilities / total assets) 13.0%17.5%
Current ratio 7.70x5.71x

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
Arkinbutler Ltd
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“In forming our opinion on the financial statements, we have considered the adequacy of the disclosure made in note two to the financial statements concerning the company's dependence on small number of customers for a large proportion of its revenue. In view of the significant impact that a major drop in orders, or the loss of one or more of these customers, would have on the financial statements, we consider it appropriate to draw this matter to your attention. This dependence, in conjunction with current inflationary pressures and declining consumer confidence, may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
KARAMAN, Kenan Kevin Director 2021-05-04 Dec 1996 British
Show 5 resigned officers
Name Role Appointed Resigned
MOUZOURE, Andreas Secretary 2004-01-16 2013-02-01
ONG, Guat Cheow Secretary 2003-11-21 2004-01-16
ACE SECRETARIES LIMITED Corporate Secretary 2002-07-30 2002-07-30
TANG, Wai Leong Director 2003-11-21 2022-02-10
ACE REGISTRARS LIMITED Corporate Director 2002-07-30 2002-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenan Kevin Karaman Individual Shares 25–50%, Voting 25–50% 2024-10-25 Active
Mr Deniz Karaman Individual Shares 25–50%, Voting 25–50% 2024-10-25 Active
Mrs Yee Yoke Karaman Individual Shares 25–50%, Voting 25–50% 2022-01-31 Ceased 2024-10-25
Mr Wai Leong Tang Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2022-01-31

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-08-22 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-06 PSC01 persons-with-significant-control Notification of a person with significant control
2024-11-05 PSC01 persons-with-significant-control Notification of a person with significant control
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2023-11-21 AA accounts Accounts with accounts type full
2023-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-24 TM01 officers Termination director company with name termination date PDF
2022-02-02 SH01 capital Capital allotment shares PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-04 AP01 officers Appoint person director company with name date PDF
2021-04-20 SH01 capital Capital allotment shares PDF
2021-04-17 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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