EXCEL WINNER (RETAIL) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£867
Latest balance sheet
Net assets
£3M
-5.9% vs 2023
Employees
—
Average over period
Profit before tax
-£166K
Period ending 2024-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £27,077 | |
| Operating profit | — | -£166,366 | |
| Profit before tax | — | -£166,336 | |
| Net profit | — | -£166,336 | |
| Cash | — | £867 | |
| Total assets less current liabilities | £2,810,001 | £2,643,665 | |
| Net assets | £2,810,001 | £2,643,665 | |
| Equity | £2,810,001 | £2,643,665 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -614.4% | |
| Net margin | — | -614.3% | |
| Return on capital employed | — | -6.3% | |
| Gearing (liabilities / total assets) | 59.3% | 62.3% | |
| Current ratio | 0.00x | 0.01x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, considering the company's forecast for the period until 31 October 2026. As of 31 December 2024, the company had net assets of £2,643,665 and rental income of £27,077. The company continues to operate as a going concern. The directors have assessed the company's ability to meet its day-to-day obligations, considered the company's forecasted performance for the forthcoming period, and are confident that sufficient resources are available to continue operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-10-05 | — | — |
| LEUNG, Wai Fai | Director | 2023-04-18 | May 1961 | Chinese |
| NGAI, Yee Hong | Director | 2022-10-05 | Jun 1972 | Chinese |
| TUNG, Wai Lan Iris | Director | 2022-10-05 | Jan 1966 | Chinese |
| WU, Qing | Director | 2022-10-05 | May 1957 | Chinese |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEUNG, Chun Cheong | Director | 2022-10-05 | 2023-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excel Winner (Phase 1) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-05 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type dormant | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-05 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-5.9%
£2,810,001 £2,643,665
-
Employees
—
Not reported
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