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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-18

Overdue

Watchouts

1 item

Cash

£3M

-9.5% vs 2023

Net assets

-£22M

-13.6% vs 2023

Employees

266

-15.6% vs 2023

Profit before tax

-£3M

-7.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £21,036,741£22,758,678
Operating profit
Profit before tax -£2,456,588-£2,644,292
Net profit -£2,456,588-£2,644,292
Cash £3,646,373£3,298,188
Total assets less current liabilities -£8,432,676-£12,725,027
Net assets -£19,377,261-£22,021,553
Equity -£19,377,261-£22,021,553
Average employees 315266
Wages £6,586,918£7,204,769

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
Net margin -11.7%-11.6%
Gearing (liabilities / total assets) 167.3%184.0%
Current ratio 0.16x0.17x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is fortunate to benefit from the strong support from its overseas parent company, Super Hi International Holding Ltd. The directors have taken into account the fact they have obtained a confirmation that the parent company will continue to provide financial support to the company for the foreseeable future, if required, in any event for a period of not less than twelve months from the date of approval of these 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 · 6 resigned

Name Role Appointed Born Nationality
SI, Haige Director 2023-07-08 Aug 1988 Chinese
ZHAOCHENG, Zhou Director 2022-08-01 Feb 1973 Singaporean
Show 6 resigned officers
Name Role Appointed Resigned
FANG, Penghui Director 2017-08-24 2017-11-17
HAIHUI, Chen Director 2023-07-08 2024-07-09
SHI, Yonghong Director 2017-08-24 2022-08-01
SHU, Ping Director 2017-12-15 2023-07-08
YANG, Lijuan Director 2017-08-24 2017-12-15
ZHONG, Bi Director 2017-11-20 2023-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yong Zhang Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-trust 2017-08-24 Active
Ping Shu Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-08-24 Active

Filing timeline

Last 20 of 45 total filings

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

  • 2023-08-24 MA Memorandum articles
  • 2023-08-24 RESOLUTIONS Resolution
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-05-21 AA accounts Accounts with accounts type full
2025-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 AD03 address Move registers to sail company with new address PDF
2024-10-15 AD02 address Change sail address company with new address PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full
2023-09-30 AP01 officers Appoint person director company with name date
2023-09-30 AP01 officers Appoint person director company with name date
2023-09-29 TM01 officers Termination director company with name termination date
2023-09-29 TM01 officers Termination director company with name termination date
2023-08-24 MA incorporation Memorandum articles
2023-08-24 RESOLUTIONS resolution Resolution
2023-04-27 AA accounts Accounts with accounts type full
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-15 DISS40 gazette Gazette filings brought up to date

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