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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£314K

-92.3% vs 2024

Net assets

£78M

+3.3% vs 2024

Employees

11

-15.4% vs 2024

Profit before tax

£5M

-31.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,017,137,132£2,564,565,095
Operating profit £4,766,311£2,569,004
Profit before tax £7,014,431£4,815,053
Net profit £5,196,804£3,825,685
Cash £4,098,708£313,893
Total assets less current liabilities £75,994,569£78,254,809
Net assets £75,541,956£78,054,520
Equity £75,541,956£78,054,520
Average employees 1311
Wages £1,463,807£1,289,999

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 2024-12-312025-12-31
Operating margin 0.2%0.1%
Net margin 0.3%0.1%
Return on capital employed 6.3%3.3%
Gearing (liabilities / total assets) 82.4%85.1%
Current ratio 1.21x1.17x
Interest cover 4.98x5.11x

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

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt over the ability of the Company to continue as a going concern.”

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2016-10-24
CHAIRUANGYOTH, Kritch Director 2024-09-01 May 1974 Thai
HONGSINLARK, Supasachi Director 2024-09-01 Oct 1970 Thai
KULLAVANIJAYA, Vaitayang Director 2024-11-01 Jan 1972 Thai
PRARUSUDAMKERNG, Jittipan, Mrs. Director 2023-07-01 Jan 1971 Thai
RITHIDEJ, Kanyamas Director 2024-03-01 Feb 1967 Thai
VORASAPH, Pattaraporn Director 2018-05-01 May 1969 Thai
Show 10 resigned officers
Name Role Appointed Resigned
AMORNVIVAT, Pongpun Director 2021-12-01 2023-06-01
CHAIRUANGYOTH, Kritch Director 2018-10-01 2023-02-01
JIRAMETTHANAKIJ, Nidcha Director 2016-10-24 2018-08-31
KANCHANAKEAW, Worawan Director 2019-03-01 2023-07-01
PANYARACHUN, Disathat Director 2016-10-24 2021-10-08
PREMMANI, Kraipit, Mr. Director 2023-06-01 2024-09-01
PROMMOOL, Terdkiat Director 2016-10-24 2018-10-16
SASANANAN, Panporn, Mrs. Director 2023-02-01 2024-03-01
SENANARONG, Donnaya Director 2019-01-16 2024-05-01
WORAWITSURAWATTHANA, Jaturong Director 2019-03-01 2021-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ministry Of Finance Legal person Shares 50–75%, Voting 50–75% 2016-10-24 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type full
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-05-09 TM01 officers Termination director company with name termination date PDF
2024-04-27 AA accounts Accounts with accounts type full
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 TM01 officers Termination director company with name termination date PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-25 CH01 officers Change person director company with change date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-06-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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