FLTRP (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£195K
-19.4% vs 2023
Net assets
-£580K
-12.9% vs 2023
Employees
2
Average over period
Profit before tax
-£76K
-136.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £234,156 | £147,283 | |
| Operating profit | £205,735 | -£86,476 | |
| Profit before tax | £209,449 | -£75,638 | |
| Net profit | £200,543 | -£66,228 | |
| Cash | £241,947 | £195,129 | |
| Total assets less current liabilities | -£513,784 | -£580,013 | |
| Net assets | -£513,784 | -£580,013 | |
| Equity | -£513,784 | -£580,013 | |
| Average employees | — | 2 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 87.9% | -58.7% | |
| Net margin | 85.6% | -45.0% | |
| Return on capital employed | -40.0% | 14.9% | |
| Gearing (liabilities / total assets) | 177.6% | 197.2% | |
| Current ratio | -0.52x | -0.47x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fuller & Roper Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received assurances from other group companies that all necessary funding will be made available for the company to continue as a going concern, and that the group companies have the ability to provide such support.”
Significant events
- “Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £9,614 (2023 - £20,614).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENG, Donglin | Director | 2019-04-17 | Nov 1966 | Chinese |
| QU, Yan | Director | 2024-08-13 | Oct 1979 | Chinese |
| SHAO, Lei | Director | 2024-08-13 | Jun 1982 | Chinese |
| WANG, Huan | Director | 2025-04-15 | Jan 1986 | Chinese |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAN, Xiaohong | Director | 2014-03-10 | 2021-08-19 |
| HE, Haoyu | Director | 2014-03-10 | 2018-11-30 |
| HOU, Hui | Director | 2021-08-19 | 2024-08-01 |
| MAN, Xingyuan | Director | 2014-03-10 | 2019-03-31 |
| ZHANG, Siying | Director | 2019-04-17 | 2024-08-01 |
| ZHANG, Xiaochen | Director | 2023-11-01 | 2024-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Ministry Of Education Of The People's Republic Of China | Legal person | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | AA | accounts | Accounts with accounts type small | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-37.1%
£234,156 £147,283
-
Cash
-19.4%
£241,947 £195,129
-
Net assets
-12.9%
-£513,784 -£580,013
-
Employees
—
Not reported
-
Operating profit
-142%
£205,735 -£86,476
-
Profit before tax
-136.1%
£209,449 -£75,638
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