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Cash

£52K

-47.7% vs 2023

Net assets

-£879K

-73.4% vs 2023

Employees

26

0% vs 2023

Profit before tax

-£257K

-138.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,618,635£3,219,256
Operating profit -£81,285-£213,762
Profit before tax -£107,586-£257,024
Net profit £64,167-£372,171
Cash £100,037£52,350
Total assets less current liabilities -£290,782-£729,978
Net assets -£507,153-£879,324
Equity -£507,153-£879,324
Average employees 2626
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 -2.2%-6.6%
Net margin 1.8%-11.6%
Return on capital employed 28.0%29.3%
Current ratio 0.23x0.17x
Interest cover -3.05x-4.94x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BESTAR CONSULTING PTE. LTD. Corporate Secretary 2024-01-01
PETER, Reto Director 2015-08-20 Aug 1980 Swiss
Show 2 resigned officers
Name Role Appointed Resigned
JDT MANAGEMENT SERVICES PTE LTD Corporate Secretary 2015-08-20 2024-12-31
JUNGO, Patrick Director 2015-08-20 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full
2025-05-12 OSTM01 officers Termination person director overseas company with name termination date
2025-05-06 OSTM02 officers Termination person secretary overseas company with name termination date
2024-11-11 AA accounts Accounts with accounts type full
2024-04-10 OSAP04 officers Appoint corporate secretary overseas company with appointment date
2024-03-18 OSCH03 officers Change person director overseas company with change date
2024-03-18 OSCH03 officers Change person director overseas company with change date
2023-10-16 OSCH01 other Change company details by uk establishment overseas company with change details
2023-07-06 AA accounts Accounts with accounts type full
2023-04-18 OSCH01 other Change company details by uk establishment overseas company with change details
2022-07-05 AA accounts Accounts with accounts type full
2021-07-07 AAMD accounts Accounts amended with accounts type full
2021-05-19 AA accounts Accounts with accounts type full
2020-03-27 AA accounts Accounts with accounts type full
2019-07-31 AA accounts Accounts with accounts type full
2017-10-05 OSCH03 officers Change person director overseas company with change date
2017-10-05 OSCH02 other Change company details overseas company with change details
2017-09-21 AA accounts Accounts with accounts type full
2016-04-08 AA01 accounts Change account reference date company current extended
2015-08-20 OS-PAR annual-return Appointment at registration of person authorised to represent

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
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