UK Companies House feature
SHI CORPORATION UK LIMITED
Cash
£4M
-43.5% vs 2023
Net assets
—
Equity attributable
Employees
351
-0.3% vs 2023
Profit before tax
-£104K
+53.8% vs 2023
Profile
- Company number
- 10953103
- Status
- Active
- Incorporation
- 2017-09-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £66,331,832 | £133,201,487 | — | £118,181,633 | — | £114,955,068 | £88,312,163 | |
| Operating profit | — | -£156,376 | -£999,214 | — | £285,808 | — | £284,746 | £392,056 | |
| Profit before tax | — | -£408,484 | -£1,882,760 | — | -£3,728,495 | — | -£225,856 | -£104,430 | |
| Net profit | — | -£408,484 | -£1,882,760 | — | -£3,728,495 | — | -£865,836 | -£387,989 | |
| Cash | £1 | £4,323,154 | £5,315,901 | £5,315,901 | £7,244,681 | £7,244,681 | £7,188,663 | £4,064,891 | |
| Total assets less current liabilities | — | -£408,483 | -£2,291,243 | — | -£4,741,376 | — | — | — | |
| Net assets | — | -£408,483 | -£2,291,243 | — | -£6,019,738 | — | — | — | |
| Equity | £1 | -£408,483 | -£2,291,243 | -£2,291,243 | -£6,019,738 | -£6,019,738 | -£6,885,574 | £2,726,437 | |
| Average employees | — | 182 | 203 | — | 320 | — | 352 | 351 | |
| Wages | — | £4,206,714 | £14,932,479 | — | £22,181,781 | — | £26,099,861 | £27,191,993 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company has total equity at 31 December 2024 of £2,726,437 (2023: deficit on total equty of £6,885,574) and made a loss for the year then ended of £387,989 (2023: loss of £865,836). The directors consider this basis to be appropriate as the company has received a letter of support from its parent undertaking, SHI International Corp. confirming its intention and ability to provided continued financial assistance to the company for the foreseeable future being a period of at least twelve months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In the current year there has been a capitalisation amounting to £10 million from the intercompany loan.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Thai Theresa | Director | 2017-09-08 | Nov 1958 | American |
| PRIOR, James Robert | Director | 2025-03-13 | Jun 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Thai Theresa Lee | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-08 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-09-12 | AD03 | address | move registers to sail company with new address |
| 2025-09-12 | AD02 | address | change sail address company with new address |
| 2025-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-12-17 | SH01 | capital | capital allotment shares |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-10 | AA | accounts | accounts with accounts type full |
| 2023-10-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-21 | AA | accounts | accounts with accounts type full |
| 2022-09-20 | RESOLUTIONS | resolution | resolution |
| 2022-09-20 | MA | incorporation | memorandum articles |
| 2022-09-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-04 | AA | accounts | accounts with accounts type full |
| 2021-09-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-09-09 | CH01 | officers | change person director company with change date |
| 2020-12-17 | AA | accounts | accounts with accounts type dormant |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory