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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-05-18 (this month)

Last made up 2025-05-04

Watchouts

None on the register

Cash

£7M

+133.1% vs 2023

Net assets

£26M

+13.2% vs 2023

Employees

14

-26.3% vs 2023

Profit before tax

£3M

+305.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2023-12-302024-12-28
Turnover £274,744,255£592,117,124
Operating profit £326,168£961,453
Profit before tax £785,767£3,186,805
Net profit £645,663£3,071,164
Cash £3,037,064£7,078,577
Total assets less current liabilities
Net assets £23,286,138£26,357,302
Equity £23,286,138£26,357,302
Average employees 1914
Wages £2,085,990£1,157,153

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 2023-12-302024-12-28
Operating margin 0.1%0.2%
Net margin 0.2%0.5%
Current ratio 1.04x1.16x
Interest cover 0.03x0.23x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company remains in a strong financial position as of 28 December 2024, with a net current asset position and the continued support of SK hynix NAND Product Solutions Corp ('the Parent'). Despite significant creditors falling due the next financial period report, these are primarily due to related parties and are negotiable through Group mechanisms (which also includes an offsetting receivable balance), accordingly, these balances do not create any material uncertainty on the Company to continue as a going concern.”

Group structure

  1. SK HYNIX NAND PRODUCT SOLUTIONS UK LIMITED · parent
    1. SK hynix NAND Product Solutions (Beijing) Co., Ltd 100% · People's Republic of China · sales and marketing
    2. SK hynix NAND Product Solutions (Shanghai) Co., Ltd 100% · People's Republic of China · research and development

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2022-11-01
LENZ, Kelsey, Ms. Director 2022-06-09 Jan 1991 American
TSUI, Mimi, Ms. Director 2022-06-09 Sep 1967 American
Show 2 resigned officers
Name Role Appointed Resigned
JUN HAN, Kim Director 2021-05-05 2022-06-09
KERSHAW, Gary Director 2022-06-09 2026-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 29 total filings

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

  • 2025-03-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-10 SH19 capital Capital statement capital company with date currency figure
2025-03-10 RESOLUTIONS resolution Resolution
2025-03-10 SH20 capital Legacy
2025-03-10 CAP-SS insolvency Legacy
2024-12-20 AA accounts Accounts with accounts type full
2024-11-11 AD01 address Change registered office address company with date old address new address PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 CH01 officers Change person director company with change date PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-02-07 AD01 address Change registered office address company with date old address new address PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-11-02 AP04 officers Appoint corporate secretary company with name date PDF
2022-10-27 AD03 address Move registers to sail company with new address PDF
2022-10-27 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-12-28 vs 2023-12-30

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