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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£5M

+78.2% vs 2023

Net assets

£4M

+34.9% vs 2023

Employees

135

-11.2% vs 2023

Profit before tax

£2M

+913.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £37,663,924£39,175,934
Operating profit £54,271£1,489,949
Profit before tax -£228,057£1,855,696
Net profit -£697,850£994,760
Cash £3,053,047£5,440,754
Total assets less current liabilities £6,185,673£3,618,728
Net assets £2,682,931£3,618,728
Equity £2,682,931£3,618,728
Average employees 152135
Wages £9,516,430£8,812,288

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 0.1%3.8%
Net margin -1.9%2.5%
Return on capital employed 0.9%41.2%
Gearing (liabilities / total assets) 81.0%75.0%
Current ratio 1.70x1.29x
Interest cover 0.17x7.58x

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
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts for future periods and this assessment considers the current trading position and future prospects in relation to the group and group's ability to meet its liabilities over a period of at least 12 months from the date of signing these financial statements. In addition to these forecasts, the directors have arranged £5m investment in working capital to fund growth and product development in 2024 and 2025 through the terms of the Luoman investment in September 2024.”

Group structure

  1. HOLOVIS INTERNATIONAL LTD · parent
    1. Holovis, Inc 100% · USA · The design of immersive and mixed reality experiences through advanced visualization and software solutions
    2. Holovis Audio Visual Solutions LLC 49% · UAE · Electronic equipment and devices systems and software design
    3. Pulse & Flow Ltd 100% · England · Dormant

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
HETHERINGTON, Stuart Andrew Director 2004-11-12 Jun 1973 British
SUN, Kaijun Director 2024-09-25 Dec 1983 Chinese
ZHU, Jiankun Director 2024-09-25 Jun 1983 New Zealander
Show 13 resigned officers
Name Role Appointed Resigned
HETHERINGTON, Jane Barbara Secretary 2010-10-22 2024-09-25
HETHERINGTON, Paul Douglas Secretary 2004-11-12 2010-10-21
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-11-02 2004-11-03
BROWN, Andrew Derek Director 2018-02-06 2024-09-25
CHAN, Cheung Shing Director 2018-02-06 2020-08-04
HETHERINGTON, Paul Douglas Director 2004-11-12 2010-10-21
JURADO, Joseph Sidney Robert Director 2004-11-12 2024-09-25
LEE, Tak Fai Director 2021-07-30 2024-09-25
LINSCOTT, Maurice Director 2011-02-01 2011-08-31
MUNRO-WILSON, Broderick Giles Edward Director 2004-11-12 2010-02-25
ZEN, Chung-Hei Hayley Director 2018-02-06 2021-07-30
ZEN, Wei Peu Director 2020-08-04 2024-09-25
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-11-02 2004-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Predaptive Od Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-06 Active
Mr Stuart Andrew Hetherington Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-02-06
Mr Joseph Sidney Robert Jurado Individual right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Ceased 2018-02-06

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type group
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type group
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM02 officers Termination secretary company with name termination date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-26 AUD auditors Auditors resignation company
2024-01-05 AA accounts Accounts with accounts type group
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 AA accounts Accounts with accounts type group
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type group
2021-08-09 AP01 officers Appoint person director company with name date 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