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Cash

£68M

+8.1% vs 2023

Net assets

£92M

0% vs 2023

Employees

Average over period

Profit before tax

£308K

-3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £188,796,860£191,284,625
Operating profit
Profit before tax £317,492£308,052
Net profit £0£0
Cash £63,132,686£68,241,870
Total assets less current liabilities £111,716,394£113,939,831
Net assets £92,168,037£92,168,037
Equity £92,168,037£92,168,037
Average employees
Wages £120,847,142£125,631,878

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 0.0%0.0%
Gearing (liabilities / total assets) 35.0%41.2%
Current ratio 2.11x1.61x

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

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

People

1 active · 20 resigned

Name Role Appointed Born Nationality
JUNG, Jin Hee Secretary 2022-01-03
Show 20 resigned officers
Name Role Appointed Resigned
HWANG, In-Tae Director 2001-02-16 2015-03-30
JANG, Keong Woon Director 2021-04-09 2023-02-20
JUNG, Inhwa Director 2015-03-31 2017-03-23
JUNG, Ki-Hong Director 1999-04-16 2003-04-13
KANG, Kwon-Seok Director 2002-01-17 2015-03-31
KANG, Sang-Baek Director 2003-04-18 2015-03-30
KIM, Ju Hyun Director 2019-04-12 2019-04-12
KIM, Jung-Hoe Director 2003-04-18 2015-03-30
KIM, Yoonjin Director 2017-03-23 2019-04-01
KIM, Young-Ki Director 1999-04-16 2000-03-20
LEE, Hoon Director 2023-02-21 2024-03-04
LEE, Hun-Jai Director 1999-04-16 2015-03-30
LEE, Jang-Jae Director 1999-04-16 2015-03-30
LEE, Jong-Goo Director 2001-07-26 2015-03-30
LEE, Ju Hyun Director 2019-04-12 2021-01-29
LEE, Soon-Chul Director 2001-04-27 2015-03-30
LEE, Young Ho Director 2002-01-17 2015-03-30
OH, Kap-Sooul Director 2001-04-27 2015-03-30
PARK, Jung Eun Director 2024-03-04 2026-01-19
YU, Heung-Sul Director 2001-04-27 2015-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full
2026-02-27 OSTM01 officers Termination person director overseas company with name termination date
2025-05-01 AA accounts Accounts with accounts type full
2024-03-19 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-19 OSTM01 officers Termination person director overseas company with name termination date
2024-01-23 AA accounts Accounts with accounts type full
2023-04-21 OSAP03 officers Appoint person secretary overseas company with appointment date
2023-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2023-03-06 OSTM01 officers Termination person director overseas company with name termination date
2023-01-27 AA accounts Accounts with accounts type full
2023-01-27 AA accounts Accounts with accounts type full
2021-05-25 OSAP01 officers Appoint person director overseas company with name appointment date
2021-02-26 OSTM01 officers Termination person director overseas company with name termination date
2019-10-30 OSTM01 officers Termination person director overseas company with name termination date
2019-10-30 OSTM01 officers Termination person director overseas company with name termination date
2019-10-30 OSTM01 officers Termination person director overseas company with name termination date
2019-07-05 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-10 OSAP01 officers Appoint person director overseas company with name appointment date
2019-03-06 AA accounts Accounts with accounts type full
2018-02-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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 2024-12-31 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