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Cash

£1M

+510.4% vs 2023

Net assets

£113M

+27.2% vs 2023

Employees

Average over period

Profit before tax

£47M

-9.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £316,615,484£290,942,021
Operating profit £51,134,377£45,404,368
Profit before tax £51,398,990£46,562,442
Net profit £51,260,279£46,409,845
Cash £169,715£1,035,911
Total assets less current liabilities £88,935,094£113,106,244
Net assets £88,935,094£113,106,244
Equity £88,935,094£113,106,244
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 2023-12-312024-12-31
Operating margin 16.2%15.6%
Net margin 16.2%16.0%
Return on capital employed 57.5%40.1%
Gearing (liabilities / total assets) 24.1%15.3%
Current ratio 4.12x6.53x

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

Reporting scope
Standalone (parent only)

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
BANHAM, Mark Richard Director 2009-11-01 Jul 1966 British
CROSS, Trelawny Robert Director 2009-11-01 Jun 1970 British
KWOK, Peter Director 2006-11-09 Jan 1952 British
O'GALLIGAN, Derek Stuart Director 2018-12-01 Oct 1966 Irish
XIAO, Buzhou Director 2021-08-01 Dec 1971 Chinese
YE, Jianping Director 2021-01-01 Nov 1963 Chinese
Show 9 resigned officers
Name Role Appointed Resigned
HEW, Leong Ming Director 2014-01-01 2018-12-01
HUDSON, Marcus Gordon Director 2003-05-30 2009-11-01
IP, Peter Kong-Kan Director 2003-05-30 2014-01-01
KWOK, Peter Director 2003-05-30 2006-04-01
KWOK, Ying Mun Director 2003-05-30 2003-08-01
LUN, Wing Ning Director 2019-06-28 2021-01-01
TAI, Shan Chien Director 2003-08-01 2019-06-28
WANG, Ted Ching Yu Director 2003-05-30 2006-01-01
WONG, Henry Kong Tsun Director 2006-01-01 2009-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-01-16 AA accounts Accounts with accounts type full
2026-01-16 MISC miscellaneous Miscellaneous
2024-12-17 AA accounts Accounts with accounts type full
2023-11-23 AA accounts Accounts with accounts type full
2023-11-23 AA accounts Accounts with accounts type full
2023-11-01 AA accounts Accounts with accounts type full
2023-10-25 OSCH03 officers Change person director overseas company with change date
2022-12-21 OSCH03 officers Change person director overseas company with change date
2021-11-03 MR04 mortgage Mortgage satisfy charge full
2021-11-03 MR04 mortgage Mortgage satisfy charge full
2021-09-22 OSAP01 officers Appoint person director overseas company with name appointment date
2021-02-04 OSTM01 officers Termination person director overseas company with name termination date
2021-02-04 OSAP01 officers Appoint person director overseas company with name appointment date
2020-11-30 AA accounts Accounts with accounts type full
2020-11-30 AA accounts Accounts with accounts type full
2020-11-30 AA accounts Accounts with accounts type full
2020-11-30 AA accounts Accounts with accounts type full
2019-08-13 OSAP01 officers Appoint person director overseas company with name appointment date
2019-07-22 OSTM01 officers Termination person director overseas company with name termination date
2019-01-14 OSTM03 officers Termination person authorised overseas company

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

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