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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£29M

+5.5% vs 2023

Employees

608

+0.7% vs 2023

Profit before tax

£2M

+121.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £255,944,000£271,938,000
Operating profit -£7,548,000£6,888,000
Profit before tax -£11,083,000£2,395,000
Net profit -£8,534,000£1,507,000
Cash £1,817,000£0
Total assets less current liabilities £111,493,000£69,689,000
Net assets £27,554,000£29,061,000
Equity £27,554,000£29,061,000
Average employees 604608
Wages £23,573,000£24,550,000

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 -2.9%2.5%
Net margin -3.3%0.6%
Return on capital employed -6.8%9.9%
Gearing (liabilities / total assets) 83.2%77.1%
Current ratio 0.86x0.79x
Interest cover -2.14x1.53x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In 2024, the Company has made a profit after tax of £1,507,000 (2023: loss after tax of £8,534,000), and is in a net current liabilities position of £11,724,000 (2023: £7,453,000). Therefore, the Directors have sought and obtained confirmation from the ultimate parent undertaking, Lei Shing Hong Limited, that they will provide the necessary financial support to ensure the Company is able to meet its financial liabilities as they fall due until 31 August 2026.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2016-06-29
BLACKMAN, Vaughan Ambrose, Mr. Director 2023-04-30 Jan 1983 Australian
WU, Andrew Sik Ming Director 2025-11-01 Apr 1971 Chinese
Show 7 resigned officers
Name Role Appointed Resigned
BASHAM, Andrew Roger Director 2016-03-16 2018-02-01
CONRAD, Till Henrik, Dr Director 2018-02-01 2025-02-01
GOOD, John George Macleod Director 2016-03-16 2018-02-01
HAMMOND, Clive Michael Director 2016-12-23 2018-10-31
KAH HWEE, Koh Director 2021-09-29 2025-11-01
KEK THIN, Liew Director 2018-02-01 2021-09-29
WEBB, Martyn Paul Director 2018-11-01 2022-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-04-03 RP04AP01 officers Second filing of director appointment with name PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-05-11 AP01 officers Appoint person director company with name date PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 TM01 officers Termination director company with name termination date PDF
2022-07-26 AA accounts Accounts with accounts type full
2022-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-17 AD01 address Change registered office address company with date old address new address
2021-10-12 AAMD accounts Accounts amended with accounts type full
2021-10-06 TM01 officers Termination director company with name termination date PDF
2021-10-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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