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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£533K

-38.5% vs 2023

Net assets

£2M

+5.2% vs 2023

Employees

20

+53.8% vs 2023

Profit before tax

£107K

-90.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,739,639£16,719,689
Operating profit
Profit before tax £1,135,575£107,293
Net profit £867,701£67,257
Cash £866,898£532,841
Total assets less current liabilities £1,904,101£2,002,188
Net assets £1,904,101£2,002,188
Equity £1,904,101£2,002,188
Average employees 1320
Wages £1,052,670£1,157,755

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 6.8%0.4%
Gearing (liabilities / total assets) 54.7%67.2%
Current ratio 1.81x1.48x

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
IFRS
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the Financial Statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the Financial Statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ALAYBEYOGLU, Sezen Secretary 2024-10-21
CHEN, Wen Director 2025-02-13 Nov 1987 Chinese
Show 1 resigned officer
Name Role Appointed Resigned
LIANG, Yan Director 2021-06-28 2025-02-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-07-08 AD03 address Move registers to sail company with new address PDF
2025-07-08 AD02 address Change sail address company with new address PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2024-10-21 AP03 officers Appoint person secretary company with name date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type full
2022-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 SH01 capital Capital allotment shares PDF
2021-10-13 AD01 address Change registered office address company with date old address new address PDF
2021-07-09 AA01 accounts Change account reference date company current shortened PDF
2021-06-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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