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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£203K

+12.3% highest in 7 filed years

Net assets

£209K

+7.9% highest in 4 filed years

Employees

2

0% vs 2022

Profit before tax

Period ending 2023-11-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2023-11-30

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2023-11-30.

Metric Trend 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302023-11-30
Turnover £18,277£10,000
Operating profit -£5,107-£11,737-£149,712-£145,963
Profit before tax -£5,090-£11,736
Net profit -£5,066-£11,736-£149,712-£145,963
Cash £51,739£69,358£69,358£50,201£50,201£180,913£203,100
Total assets less current liabilities £69,017£43,781£194,069£209,424
Net assets £55,517£43,781£194,069£209,424
Equity £49,583£55,517£55,517£43,781£43,781£194,069£209,424
Average employees 3222
Wages £40,256£38,812

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 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302023-11-30
Operating margin -27.9%-1459.6%
Net margin -27.7%-1459.6%
Return on capital employed -7.4%-26.8%-77.1%-69.7%

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
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Thus, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
XU, Gang, Dr Director 2026-03-24 Jan 1980 British
YU, Zhiyan Director 2025-08-20 Feb 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
DHONSI, Darshan Director 2016-06-03 2021-07-23
DHONSI, Sundeep Kumar Director 2016-06-03 2021-07-23
HALLOWAY-CHURCHILL, Peter Dante Director 2021-02-16 2023-10-31
TESSAROLLO, Matteo Director 2016-11-11 2019-06-19
XUE, Chen Director 2021-07-23 2025-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zhijian Wang Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-12 Active
Lothberg Holding (Hk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-23 Ceased 2024-12-12
Mr Sundeep Kumar Dhonsi Individual Shares 75–100% 2016-06-03 Ceased 2021-07-23

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AD01 address Change registered office address company with date old address new address PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-08 CERTNM change-of-name Certificate change of name company PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-04 AA01 accounts Change account reference date company current extended PDF
2024-03-13 AA accounts Accounts with accounts type full PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-10-18 SH01 capital Capital allotment shares PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 AA accounts Accounts with accounts type full PDF
2022-12-09 AD01 address Change registered office address company with date old address new address PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2022 → FY2023 · period ending 2023-11-30 vs 2022-11-30

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