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Cash

£2M

-10.9% vs 2024

Net assets

£3M

-24.4% vs 2024

Employees

Average over period

Profit before tax

£367K

-24.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,121,809£4,783,607
Operating profit £577,221£444,444
Profit before tax £487,551£366,523
Net profit £389,352£128,157
Cash £2,750,801£2,449,770
Total assets less current liabilities £4,726,329£3,369,124
Net assets £3,344,322£2,527,237
Equity £3,344,322£2,527,237
Average employees
Wages £2,847,274£2,069,684

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 9.4%9.3%
Net margin 6.4%2.7%
Return on capital employed 12.2%13.2%
Gearing (liabilities / total assets) 44.1%46.6%
Current ratio 2.90x2.26x
Interest cover 6.16x5.36x

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
HKFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the financial performance and position of the Company as at 31 March 2025, there are no concerns that the Company is commercially or financially unviable. The financial statements have therefore been prepared on a going concern basis on the assumption that the Company will continue to operate for the foreseeable future with no material uncertainties that may cast doubt on this being the case for a period of at least twelve months from the date 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

4 active · 8 resigned

Name Role Appointed Born Nationality
LEUNG, Hei Fung Phoebe Secretary 2024-05-24
LEONG, Jennifer Koon Jee Director 2016-11-24 Aug 1974 Singaporean
LI, Kong James Director 2022-06-06 Dec 1975 Canadian
LO, Ka Kin Edward Director 2025-03-31 May 1980 Hong Konger
Show 8 resigned officers
Name Role Appointed Resigned
MACDONALD, Angus Neil George Secretary 2016-07-05 2021-06-07
NG, Selina Secretary 2021-06-07 2024-05-24
LEGIBUS SECRETARIES (H.K.) LIMITED Corporate Secretary 2015-06-10 2016-07-05
HENDERSON, David Shields Director 2015-06-10 2025-03-31
MACDONALD, Angus Neil George Director 2015-06-10 2021-06-07
MORRISON, Elaine Mary Director 2015-06-10 2017-02-06
O'BRIEN, Martin John Director 2020-03-18 2022-06-06
TAIT, Anthony Robert Director 2016-11-24 2024-02-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full
2025-05-01 OSTM03 officers Termination person authorised overseas company
2025-05-01 OSTM01 officers Termination person director overseas company with name termination date
2025-05-01 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-05-01 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-05-01 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-05-01 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-05-01 OSAP01 officers Appoint person director overseas company with name appointment date
2025-05-01 OSTM03 officers Termination person authorised overseas company
2024-10-04 OSCH07 officers Change person authorised overseas company with change date
2024-10-04 OSCH03 officers Change person director overseas company with change date
2024-10-03 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2024-07-18 AA accounts Accounts with accounts type full
2024-06-05 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-06-05 OSTM02 officers Termination person secretary overseas company with name termination date
2024-03-06 MISC miscellaneous Miscellaneous
2024-02-27 OSTM03 officers Termination person authorised overseas company
2024-02-27 OSTM01 officers Termination person director overseas company with name termination date
2024-02-27 OSTM03 officers Termination person authorised overseas company
2023-09-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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

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