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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-05-20 (in 1y)

Last made up 2026-05-06

Watchouts

None on the register

Cash

£17M

-16.9% vs 2024

Net assets

£10M

+266.6% highest in 5 filed years

Employees

81

+55.8% highest in 5 filed years

Profit before tax

£8M

+11,689% vs 2024

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2021-02-282022-02-282023-02-282023-03-012024-02-292025-02-28
Turnover £10,319,509£25,510,503
Operating profit -£91,058£7,133,125
Profit before tax £66,033£7,784,608
Net profit -£373,245£1,037,509£7,351,802
Cash £2,327,661£4,984,901£3,242,406£20,121,032£16,720,438
Total assets less current liabilities £2,377,257£5,987,392
Net assets £2,307,321£5,917,456£1,720,345£2,757,854£10,109,656
Equity £2,307,321£5,917,456£1,720,345£1,720,345£2,757,854£10,109,656
Average employees 410425281
Wages £1,727,804£3,491,932

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 2021-02-282022-02-282023-02-282023-03-012024-02-292025-02-28
Operating margin -0.9%28.0%
Net margin 10.1%28.8%
Interest cover -5691.13x

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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared projections for the group for the next 12 months which confirms that its income and further financing will provide sufficient liquidity to financially support the company for at least the next 12 months. It is for these reasons the directors have adopted the going concern basis of accounting.”

Group structure

  1. FINTERN LTD · parent
    1. Shen Ying Fei Teng Software Development Ltd 100% · Peoples Republic of China

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
CHAPPELL, Gerald Director 2020-07-08 Jan 1981 British
HE, Cong, Dr Director 2020-02-19 Nov 1981 Singaporean
Show 5 resigned officers
Name Role Appointed Resigned
BLOOM, Andrew Jonathan Director 2023-01-12 2023-06-19
BLOOM, Andrew Jonathan, Mr. Director 2021-09-01 2023-01-12
DAVIES, George Alexander Director 2021-12-30 2023-01-12
YANG, Yongzhi Director 2023-01-12 2023-06-19
YANG, Yongzhi, Mr. Director 2021-02-19 2023-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fintern Finance Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-24 Active
Fintern Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-15 Ceased 2023-03-24
Gerald Chappell Individual Shares 25–50%, Voting 25–50% 2020-02-19 Ceased 2022-12-15
Dr Cong He Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-02-19 Ceased 2022-12-15

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type total exemption full PDF
2024-08-12 RESOLUTIONS resolution Resolution
2024-08-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-21 AA accounts Accounts with accounts type total exemption full PDF
2023-06-29 SH10 capital Capital variation of rights attached to shares
2023-06-29 SH08 capital Capital name of class of shares
2023-06-29 RESOLUTIONS resolution Resolution
2023-06-29 MA incorporation Memorandum articles
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-03-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-01 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-01-26 SH19 capital Capital statement capital company with date currency figure
2023-01-26 SH20 capital Legacy

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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