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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£3M

+107.9% vs 2024

Net assets

-£33M

+9.2% vs 2024

Employees

316

+18.4% vs 2024

Profit before tax

£3M

+731.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £29,194,241£35,408,096
Operating profit £398,184£3,304,838
Profit before tax £397,504£3,304,150
Net profit £397,504£3,304,150
Cash £1,293,730£2,690,104
Total assets less current liabilities -£31,347,859-£28,043,707
Net assets -£36,049,341-£32,745,191
Equity -£36,049,341-£32,745,191
Average employees 267316
Wages £7,190,802£8,010,087

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 2024-03-312025-03-31
Operating margin 1.4%9.3%
Net margin 1.4%9.3%
Return on capital employed -1.3%-11.8%
Current ratio 0.13x0.15x
Interest cover 585.56x4803.54x

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
BG Partnership
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As explained in the Strategic Report, the directors are satisfied that the company and parent company have adequate resources to continue in operational existence for the foreseeable future, principally due to the assurance of ongoing financial support from the ultimate parent company. For these reasons, they 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

2 active · 2 resigned

Name Role Appointed Born Nationality
CHEUNG, Yuk Ting Linda Director 2013-06-26 Jul 1960 Chinese
SONG, Hoi See Director 2013-06-26 Jan 1957 Malaysian
Show 2 resigned officers
Name Role Appointed Resigned
CHIU, Tse Kin Clarence Director 2013-06-26 2019-05-31
LIM, Kean Kee Director 2018-07-18 2023-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Yuk Ting Linda Cheung Individual Shares 25–50%, Voting 25–50% 2016-06-30 Active
Mr Hoi See Song Individual Shares 25–50%, Voting 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-25 RESOLUTIONS Resolution
  • 2024-07-05 RESOLUTIONS Resolution
Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2026-02-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-25 RESOLUTIONS resolution Resolution
2024-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 RESOLUTIONS resolution Resolution
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-07-28 AD01 address Change registered office address company with date old address new address PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-07-08 CH01 officers Change person director company with change date PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full
2021-12-23 AA accounts Accounts with accounts type group

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
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 2025-03-31 vs 2024-03-31

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