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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£14M

+30.6% vs 2024

Net assets

£105M

-13.8% vs 2024

Employees

Average over period

Profit before tax

-£17M

-217.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £54,101,364£34,815,413
Operating profit £19,983,154-£10,652,986
Profit before tax £14,522,476-£17,033,974
Net profit £10,024,992-£16,713,828
Cash £10,914,629£14,250,102
Total assets less current liabilities £294,907,128£237,741,325
Net assets £121,359,741£104,645,913
Equity £121,359,741£104,645,913
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 2024-06-302025-06-30
Operating margin 36.9%-30.6%
Net margin 18.5%-48.0%
Return on capital employed 6.8%-4.5%
Gearing (liabilities / total assets) 64.5%65.7%
Current ratio 0.59x0.39x
Interest cover 3.66x-1.67x

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

“The Company will have continuing financial support from its ultimate parent company and sufficient cash flows for the next twelve months from the date of the approval of the financial statements to meet its cash flow requirements, and there is no material uncertainty on the Company's ability to continue as a going concern.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
CHOW, Justin Kum Keong Director 2026-03-31 Jun 1974 Malaysian
PEREIRA, Kenneth Gerard, Dr Director 2015-07-21 Jul 1958 Malaysian
Show 3 resigned officers
Name Role Appointed Resigned
INDRAN, Devarajan Director 2016-05-23 2018-07-10
LIM, Kock Hooi Director 2016-05-23 2026-03-31
PATON, Mark John Director 2018-07-10 2022-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Kenneth Gerard Pereira Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-04-28 CH01 officers Change person director company with change date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-29 CH01 officers Change person director company with change date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-25 AA accounts Accounts with accounts type full
2021-11-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-16 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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