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Next accounts due

2026-07-29 (in 2mo)

Last filed for 2024-10-29

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£283K

-70.2% vs 2023

Net assets

£1M

-26.3% vs 2023

Employees

15

-86% vs 2023

Profit before tax

-£558K

+59.8% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £9,519,000£883,000
Operating profit -£1,403,000-£565,000
Profit before tax -£1,387,000-£558,000
Net profit -£1,088,000-£418,000
Cash £949,000£283,000
Total assets less current liabilities £1,591,000£1,173,000
Net assets £1,591,000£1,173,000
Equity £1,591,000£1,173,000
Average employees 10715
Wages £3,654,000£753,000

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 2023-10-312024-10-31
Operating margin -14.7%-64.0%
Net margin -11.4%-47.3%
Return on capital employed -88.2%-48.2%
Current ratio 2.09x2.78x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the company will be able to meet liabilities as they fall due over a period of at least 12 months from the date of approval of these financial statements, which have been prepared on a going concern basis.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Secretary 2008-06-12
GEMEI, Mohamed Hassan Director 2008-07-31 Jun 1943 Egyptian
HLADNIK, Brian Darko Director 2008-07-31 Aug 1952 British
SIHANATKATHAKUL, Thiti Director 2008-07-31 Feb 1975 Thai
SIHANATKATHAKUL, Tosaporn Director 2008-07-31 Jan 1983 Thai
STOCKTON, Paul Richard Director 2020-06-01 Oct 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
SIHANARTKATAKUL, Suchart Director 2008-07-31 2016-10-09
SIHANATKATHAKUL, Jatuporn Director 2008-07-31 2020-02-27
CORNHILL REGISTRARS LIMITED Corporate Director 2008-06-12 2008-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nipapat Sihanatkathakul Individual significant-influence-or-control-as-firm 2020-02-27 Active
Tosaporn Sihanatkathakul Individual right-to-appoint-and-remove-directors-as-firm 2020-02-27 Active
Thiti Sihanatkathakul Individual significant-influence-or-control-as-firm 2020-02-27 Active
Jatuporn Sihanatkathakul Individual Shares 50–75% 2016-04-06 Ceased 2020-02-27

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-05-06 AD01 address Change registered office address company with date old address new address PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-06-30 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-07-27 AA01 accounts Change account reference date company previous shortened PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2023-01-20 DISS40 gazette Gazette filings brought up to date
2023-01-03 GAZ1 gazette Gazette notice compulsory
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-07 SH01 capital Capital allotment shares PDF
2022-02-24 AA accounts Accounts with accounts type full
2021-07-27 AA01 accounts Change account reference date company previous shortened PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 DISS40 gazette Gazette filings brought up to date
2021-01-12 AA accounts Accounts with accounts type full
2020-12-29 GAZ1 gazette Gazette notice compulsory
2020-11-04 PSC01 persons-with-significant-control Notification of a person with significant control 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 2024-10-31 vs 2023-10-31

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