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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£12M

+78.4% vs 2023

Net assets

£17M

+45.3% vs 2023

Employees

Average over period

Profit before tax

£7M

+56% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £49,997,413£78,014,739
Operating profit £4,545,219£7,092,249
Profit before tax £4,545,219£7,092,249
Net profit £3,477,053£5,381,076
Cash £6,503,067£11,601,311
Total assets less current liabilities £11,879,979£17,261,056
Net assets £11,879,979£17,261,056
Equity £11,879,979£17,261,056
Average employees
Wages

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 9.1%9.1%
Net margin 7.0%6.9%
Return on capital employed 38.3%41.1%
Gearing (liabilities / total assets) 51.7%36.2%
Current ratio 1.93x2.76x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company meets its day-to-day working capital requirements through its cash reserves, generated from the resale of telecoms services under fixed-rate contracts, and professional services under cost-plus recharge arrangements. The Company therefore continues to adopt the going concern basis in preparing the financial statements. Financial support by CKHH has been confirmed for a period of not less than 12 months from the date of signing these financial statements.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
SHIH, Edith Secretary 2013-09-30
ASHLEY, David Graham Director 2020-06-15 Mar 1977 British
CHENG, Chun Fun Clemence, Mr. Director 2013-10-01 Dec 1958 British
PARKER, Joseph Timothy Director 2020-06-15 Aug 1976 British
SALBAING, Christian Nicolas Roger Director 2013-10-01 Jan 1950 French
SIXT, Frank John Director 2013-09-30 Nov 1951 Canadian
Show 6 resigned officers
Name Role Appointed Resigned
ECKERT, Robert Lloveras Director 2013-10-01 2017-11-20
FOK, Kin Ning Canning Director 2013-09-30 2016-09-12
HO, Edmond Wai Leung, Dr Director 2013-10-01 2016-09-12
LUNG, Pui Ying Amy Director 2013-10-30 2016-09-12
MILLER, Jonathan Theodore Director 2017-11-20 2020-06-15
WOO, Chiu Man Cliff Director 2013-10-30 2017-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-10-08 AD02 address Change sail address company with old address new address PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-07 CH01 officers Change person director company with change date PDF
2020-10-07 CH01 officers Change person director company with change date PDF
2020-06-23 AP01 officers Appoint person director company with name date
2020-06-23 AP01 officers Appoint person director company with name date
2020-06-23 TM01 officers Termination director company with name termination date
2019-10-12 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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