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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£2M

+8.4% vs 2023

Net assets

£9M

+22.8% vs 2023

Employees

62

+1.6% vs 2023

Profit before tax

£2M

-1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,276,727£26,496,434
Operating profit £2,305,033£2,256,221
Profit before tax £2,334,633£2,311,395
Net profit £1,790,122£1,681,006
Cash £2,128,489£2,307,203
Total assets less current liabilities £9,065,228
Net assets £7,384,222£9,065,228
Equity £7,384,222£9,065,228
Average employees 6162
Wages £11,534,836£11,760,263

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 9.5%8.5%
Net margin 7.4%6.3%
Return on capital employed 24.9%
Current ratio 2.10x2.29x
Interest cover 178.70x300.07x

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
PricewaterhouseCoopers 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. The Company meets its day-to-day working capital requirements through its cash reserves, generated from consultancy and professional services under cost-plus recharge arrangements. The Company, therefore, continues to adopt the going concern basis in preparing the financial statements. The Company has positive net current assets and net assets. Financial support by CKHH has been confirmed for a period of not less than 12 months from the date of signing these financial statements.”

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
SHIH, Edith Secretary 2018-04-23
ASHLEY, David Graham Director 2020-06-15 Mar 1977 British
LAI, Kai Ming Dominic Director 2018-04-23 Jul 1953 Canadian
LAWRENCE, Andrew Steven Director 2020-06-15 Jan 1973 British
PARKER, Joseph Timothy Director 2019-12-30 Aug 1976 British
SALBAING, Christian Nicolas Roger Director 2019-12-30 Jan 1950 French
SHIH, Edith Director 2019-12-30 Jan 1952 British
Show 3 resigned officers
Name Role Appointed Resigned
ELLIS, Guy Butterworth Director 2018-06-22 2020-06-15
MILLER, Jonathan Theodore Director 2018-04-23 2020-06-15
SALBAING, Christian Nicolas Roger Director 2018-04-23 2018-06-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AD02 address Change sail address company with old address new address PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-03 CH01 officers Change person director company with change date PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AD02 address Change sail address company with new address PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA accounts Accounts with accounts type full
2020-07-14 AP01 officers Appoint person director company with name date PDF
2020-07-14 AP01 officers Appoint person director company with name date PDF
2020-07-14 TM01 officers Termination director company with name termination date PDF
2020-06-24 TM01 officers Termination director company with name termination date
2020-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF

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