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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£523K

+47.6% highest in 8 filed years

Net assets

£564K

+40.9% highest in 6 filed years

Employees

4

+33.3% highest in 6 filed years

Profit before tax

£141

+100.8% highest in 6 filed years

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £71,236£119,044£235,821£469,322£573,156
Operating profit -£318,947-£216,870-£270,907-£300,044-£17,495£394
Profit before tax -£318,922-£216,860-£271,466-£300,157-£17,380£141
Net profit -£318,922-£216,860-£271,466-£300,157-£17,380£141
Cash £3,185£44,113£201,278£201,278£219,946£219,946£354,222£522,726
Total assets less current liabilities -£102,114-£318,974£273,560£217,540£400,161£563,936
Net assets -£102,114-£318,974£273,560£217,540£400,161£563,936
Equity -£102,114-£102,114-£318,974-£318,974£273,560£273,560£217,540£217,540£400,161£563,936
Average employees 223334
Wages £158,077£83,000£86,000£86,500£87,110£118,291

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -304.4%-227.6%-127.2%-3.7%0.1%
Net margin -304.4%-228.0%-127.3%-3.7%0.0%
Return on capital employed 312.3%68.0%-99.0%-137.9%-4.4%0.1%
Interest cover -483.76x-1744.44x1.06x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements, and will be able to meet its debts as they fall due.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
AJJOUR, Hamze Director 2023-12-01 Jun 1987 British
ARAPOPOULOS, Konstantinos Director 2019-04-17 Nov 1976 British
BARAKAT, Youssef Director 2025-12-01 Aug 1974 Irish
MAHMOOD, Waqas Director 2020-11-19 Aug 1981 British
Show 8 resigned officers
Name Role Appointed Resigned
J&C BUSINESS (UK) CO., LIMITED Corporate Secretary 2014-02-12 2014-07-30
BYRNE, Simon Luke Director 2014-03-05 2016-05-19
PETROPOULOS, Panagiotis Director 2019-04-17 2019-08-20
RAPP, David Andrew Director 2016-05-16 2019-06-03
WANG, Xi Director 2019-04-25 2019-07-15
WANG, Xi Director 2014-02-12 2014-12-15
WONG, Sze Chai Director 2016-07-08 2017-05-18
FORMAX GROUP LIMITED Corporate Director 2014-02-12 2014-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
4t Global (Cyprus) Ltd Corporate entity Shares 75–100% 2023-12-01 Ceased 2023-12-01
Mr Hamze Ajjour Individual Shares 25–50%, Voting 25–50% 2023-12-01 Active
Mr Wael El Far Individual Shares 50–75%, Voting 50–75% 2023-12-01 Active
4t Global (Cyprus) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-01 Active
Regalis Trading Solutions Ltd Corporate entity Significant influence 2021-04-08 Ceased 2023-12-01
Mr Waqas Mahmood Individual Significant influence 2021-04-08 Ceased 2023-12-01
Mr Xi Wang Individual Significant influence, significant-influence-or-control-as-firm 2017-01-05 Ceased 2021-04-08

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-23 AD01 address Change registered office address company with date old address new address PDF
2026-01-16 SH01 capital Capital allotment shares PDF
2026-01-16 SH01 capital Capital allotment shares PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-29 SH01 capital Capital allotment shares PDF
2025-01-29 SH01 capital Capital allotment shares PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-08-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page