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Cash

£0

-100% vs 2024

Net assets

£897K

-6.8% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£6K

-113.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £75,000£66,167
Operating profit £40,216-£2,660
Profit before tax £42,079-£5,741
Net profit £32,526-£3,360
Cash £27,409£0
Total assets less current liabilities £1,089,761£1,013,033
Net assets £962,406£896,928
Equity £962,406£896,928
Average employees 22
Wages £1,250£625

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 2024-03-312025-03-31
Operating margin 53.6%-4.0%
Net margin 43.4%-5.1%
Return on capital employed 3.7%-0.3%
Current ratio 2.53x2.75x
Interest cover 168.27x-0.69x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Glanville Limited
Audit opinion
Unaudited (audit-exempt)

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
FONG, Paul Jonathan Director 2020-09-09 Apr 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
FONG WAH, Veronica Secretary 2012-12-14 2025-10-31
FONG WAH, George Director 2012-12-14 2020-06-28
FONG WAH, Veronica Director 2012-12-14 2025-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type full
2025-12-03 OSTM02 officers Termination person secretary overseas company with name termination date
2025-12-03 OSTM03 officers Termination person authorised overseas company
2025-12-03 OSTM01 officers Termination person director overseas company with name termination date
2025-08-28 OSCH03 officers Change person director overseas company with change date
2025-08-28 OSCH03 officers Change person director overseas company with change date
2025-08-07 OSCH03 officers Change person director overseas company with change date
2025-08-07 OSCH03 officers Change person director overseas company with change date
2025-07-17 OSCH05 officers Change person secretary overseas company with change date
2025-05-09 OSCH02 other Change company details overseas company with change details
2025-05-09 OSCH01 other Change company details by uk establishment overseas company with change details
2024-07-24 AA accounts Accounts with accounts type full
2024-02-19 OSCH02 other Change company details overseas company with change details
2024-02-19 OSCH02 other Change company details overseas company
2024-01-17 OSCH01 other Change company details by uk establishment overseas company
2023-12-27 AA accounts Accounts with accounts type full
2023-12-27 OSCH01 other Change company details by uk establishment overseas company with change details
2023-01-11 AA accounts Accounts with accounts type full
2022-03-08 OSCH02 other Change company details overseas company with change details
2021-10-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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