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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£228K

-47.6% vs 2023

Net assets

£461K

+21.3% vs 2023

Employees

114

+2.7% vs 2023

Profit before tax

£91K

-43.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,677,000£10,264,000
Operating profit £160,000£91,000
Profit before tax £160,000£91,000
Net profit £260,000£81,000
Cash £435,000£228,000
Total assets less current liabilities £380,000£461,000
Net assets £380,000£461,000
Equity £380,000£461,000
Average employees 111114
Wages £3,012,000£3,209,000

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 2023-12-312024-12-31
Operating margin 1.7%0.9%
Net margin 2.7%0.8%
Return on capital employed 42.1%19.7%
Current ratio 0.84x0.87x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HAR, Michael Kum Soh Director 2015-05-13 May 1944 Singaporean
SZE, Jocelyn Kum Wan Director 2015-05-13 Jun 1972 Singaporean
YONG, Lynda Ong Bee Director 2015-05-13 Aug 1950 Singaporean
Show 3 resigned officers
Name Role Appointed Resigned
BROWN, Carlton Jeffrey Director 2014-06-04 2015-05-15
FRIEDMAN, Avi Director 2014-05-22 2015-05-15
KAPLAN, Jonathan Matthew Director 2014-05-22 2015-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Kum Soh Har Individual Significant influence 2017-05-29 Active
Ms Jocelyn Kum Wan Sze Individual Significant influence 2017-05-26 Active

Filing timeline

Last 20 of 47 total filings

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

  • 2021-11-06 RESOLUTIONS Resolution
Date Type Category Description
2025-10-21 AA accounts Accounts with accounts type full
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-21 AA accounts Accounts with accounts type full
2023-08-08 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2021-11-06 RESOLUTIONS resolution Resolution
2021-10-21 SH01 capital Capital allotment shares PDF
2021-05-27 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2020-12-17 CH01 officers Change person director company with change date PDF
2020-12-17 CH01 officers Change person director company with change date PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-02 AA accounts Accounts with accounts type full

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 2024-12-31 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